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 | 23,175 | $1,179 | — | — |
| Q3 2025 | 24,081 | $1,230 | — | — |
| Q2 2025 | 26,731 | $1,364 | — | — |
| Q1 2025 | 28,357 | $1,448 | — | — |
| Q4 2024 | 29,235 | $1,487 | — | — |
| Q3 2024 | 31,585 | $1,612 | — | — |
| Q2 2024 | 31,181 | $1,593 | — | — |
| Q1 2024 | 32,564 | $1,663 | — | — |
| Q4 2023 | 28,317 | $1,433 | — | — |
| Q3 2023 | 26,894 | $1,369 | — | — |
| Q2 2023 | 27,456 | $1,395 | — | — |
| Q1 2023 | 22,212 | $1,119 | — | — |