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 | 145,019 | $7,376 | — | — |
| Q3 2025 | 191,772 | $9,797 | — | — |
| Q2 2025 | 216,341 | $11,038 | — | — |
| Q1 2025 | 177,101 | $9,041 | — | — |
| Q4 2024 | 157,244 | $8,001 | — | — |
| Q3 2024 | 121,865 | $6,220 | — | — |
| Q2 2024 | 96,900 | $4,951 | — | — |
| Q1 2024 | 80,604 | $4,116 | — | — |