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 | 56,926 | $2,895 | — | — |
| Q3 2025 | 53,620 | $2,739 | — | — |
| Q2 2025 | 49,766 | $2,539 | — | — |
| Q1 2025 | 46,235 | $2,360 | — | — |
| Q4 2024 | 45,494 | $2,315 | — | — |
| Q3 2024 | 42,455 | $2,167 | — | — |
| Q2 2024 | 41,837 | $2,137 | — | — |
| Q1 2024 | 37,168 | $1,889 | — | — |
| Q4 2023 | 37,461 | $1,900 | — | — |
| Q3 2023 | 35,346 | $1,789 | — | — |
| Q2 2023 | 34,566 | $1,748 | — | — |
| Q1 2023 | 33,482 | $1,699 | — | — |