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 | 138,733 | $7,056 | — | — |
| Q3 2025 | 79,920 | $4,083 | — | — |
| Q2 2025 | 68,540 | $3,497 | — | — |
| Q1 2025 | 72,382 | $3,695 | — | — |
| Q4 2024 | 70,931 | $3,609 | — | — |
| Q3 2024 | 59,778 | $3,051 | — | — |
| Q2 2024 | 78,443 | $4,008 | — | — |
| Q1 2024 | 77,018 | $3,933 | — | — |
| Q4 2023 | 76,760 | $3,886 | — | — |
| Q3 2023 | 79,562 | $4,049 | — | — |
| Q2 2023 | 95,209 | $4,839 | — | — |
| Q1 2023 | 101,210 | $5,100 | — | — |
| Q4 2022 | 119,746 | $6,027 | — | — |