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 | 12,660 | $644 | — | — |
| Q3 2025 | 12,815 | $655 | — | — |
| Q2 2025 | 13,154 | $671 | — | — |
| Q1 2025 | 13,673 | $698 | — | — |
| Q4 2024 | 13,649 | $694 | — | — |
| Q3 2024 | 13,593 | $694 | — | — |
| Q2 2024 | 13,548 | $692 | — | — |
| Q1 2024 | 13,503 | $689 | — | — |
| Q4 2023 | 13,475 | $682 | — | — |
| Q3 2023 | 13,417 | $683 | — | — |
| Q2 2023 | 13,376 | $680 | — | — |
| Q1 2023 | 13,338 | $672 | — | — |
| Q4 2022 | 17,353 | $873 | — | — |
| Q3 2022 | 17,264 | $868 | — | — |
| Q2 2022 | 22,960 | $1,146 | — | — |
| Q1 2022 | 17,077 | $863 | — | — |
| Q4 2021 | 7,530 | $382 | — | — |