Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,860 | $248 | — | — |
| Q3 2025 | 23,260 | $269 | — | — |
| Q2 2025 | 23,760 | $294 | — | — |
| Q1 2025 | 23,260 | $269 | — | — |
| Q4 2024 | 21,150 | $161 | — | — |
| Q3 2024 | 20,900 | $148 | — | — |
| Q2 2024 | 24,400 | $166 | — | — |
| Q1 2024 | 24,500 | $171 | — | — |
| Q4 2023 | 24,500 | $169 | — | — |
| Q3 2023 | 24,500 | $170 | — | — |
| Q2 2023 | 1,000 | $51 | — | — |
| Q1 2023 | 1,600 | $80 | — | — |
| Q4 2022 | 1,600 | $80 | — | — |