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 | 33,415 | $1,699 | — | — |
| Q3 2025 | 29,896 | $1,527 | — | — |
| Q2 2025 | 25,690 | $1,312 | — | — |
| Q1 2025 | 23,701 | $1,210 | — | — |
| Q4 2024 | 13,033 | $663 | — | — |
| Q3 2024 | 4,866 | $248 | — | — |
| Q2 2024 | 5,017 | $256 | — | — |
| Q4 2023 | 5,795 | $295 | — | — |
| Q3 2023 | 7,677 | $391 | — | — |
| Q2 2023 | 6,045 | $307 | — | — |
| Q1 2023 | 6,346 | $320 | — | — |
| Q4 2022 | 16,450 | $828 | — | — |