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 | 125,445 | $6,380 | — | — |
| Q3 2025 | 102,568 | $5,240 | — | — |
| Q2 2025 | 51,904 | $2,648 | — | — |
| Q1 2025 | 43,897 | $2,241 | — | — |
| Q4 2024 | 10,391 | $529 | — | — |
| Q3 2024 | 7,952 | $406 | — | — |
| Q2 2024 | 38,114 | $1,947 | — | — |
| Q1 2024 | 36,501 | $1,864 | — | — |
| Q4 2023 | 50,413 | $2,552 | — | — |
| Q3 2023 | 25,480 | $1,297 | — | — |
| Q2 2023 | 25,866 | $1,315 | — | — |
| Q1 2023 | 26,312 | $1,326 | — | — |