Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,128 | $211 | — | — |
| Q2 2025 | 103,591 | $5,285 | — | — |
| Q1 2025 | 98,336 | $5,020 | — | — |
| Q4 2024 | 242,552 | $12,341 | — | — |
| Q3 2024 | 188,878 | $9,640 | — | — |
| Q2 2024 | 166,401 | $8,501 | — | — |
| Q1 2024 | 149,612 | $7,639 | — | — |
| Q4 2023 | 125,851 | $6,371 | — | — |
| Q3 2023 | 113,098 | $5,756 | — | — |
| Q2 2023 | 92,995 | $4,726 | — | — |
| Q1 2023 | 20,218 | $1,019 | — | — |
| Q3 2022 | 4,350 | $219 | — | — |
| Q2 2022 | 4,350 | $217 | — | — |
| Q1 2022 | 4,350 | $220 | — | — |
| Q4 2021 | 4,350 | $221 | — | — |