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 | 26,755 | $1,361 | — | — |
| Q3 2025 | 24,839 | $1,269 | — | — |
| Q2 2025 | 19,673 | $1,004 | — | — |
| Q1 2025 | 23,207 | $1,185 | — | — |
| Q4 2024 | 19,980 | $1,017 | — | — |
| Q3 2024 | 17,912 | $914 | — | — |
| Q2 2024 | 16,333 | $834 | — | — |
| Q1 2024 | 14,523 | $742 | — | — |
| Q4 2023 | 16,047 | $812 | — | — |
| Q3 2023 | 16,381 | $834 | — | — |
| Q2 2023 | 18,016 | $916 | — | — |
| Q1 2023 | 8,546 | $431 | — | — |
| Q4 2022 | 47,541 | $2,393 | — | — |
| Q3 2022 | 49,351 | $2,481 | — | — |
| Q2 2022 | 65,668 | $3,278 | — | — |