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 | 15,594 | $793 | — | — |
| Q2 2025 | 16,690 | $852 | — | — |
| Q1 2025 | 22,874 | $1,167 | — | — |
| Q4 2024 | 27,730 | $1,411 | — | — |
| Q3 2024 | 28,217 | $1,440 | — | — |
| Q2 2024 | 30,781 | $1,573 | — | — |
| Q1 2024 | 31,284 | $1,597 | — | — |
| Q4 2023 | 31,587 | $1,599 | — | — |
| Q3 2023 | 30,077 | $1,530 | — | — |
| Q2 2023 | 30,077 | $1,530 | — | — |