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 | 43,462 | $2,210 | — | — |
| Q3 2025 | 46,515 | $2,376 | — | — |
| Q2 2025 | 37,824 | $1,930 | — | — |
| Q1 2025 | 38,626 | $1,972 | — | — |
| Q4 2024 | 22,137 | $1,126 | — | — |
| Q3 2024 | 21,671 | $1,106 | — | — |
| Q2 2024 | 21,496 | $1,098 | — | — |
| Q1 2024 | 21,109 | $1,078 | — | — |
| Q4 2023 | 22,998 | $1,164 | — | — |
| Q3 2023 | 22,352 | $1,137 | — | — |
| Q2 2023 | 22,196 | $1,128 | — | — |
| Q1 2023 | 40,297 | $2,031 | — | — |
| Q4 2022 | 39,499 | $1,988 | — | — |
| Q3 2022 | 39,243 | $1,973 | — | — |
| Q2 2022 | 38,287 | $1,911 | — | — |
| Q1 2022 | 38,952 | $1,968 | — | — |
| Q4 2021 | 8,982 | $456 | — | — |
| Q3 2021 | 7,382 | $375 | — | — |