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 | 655,333 | $33,330 | — | — |
| Q3 2025 | 506,209 | $25,860 | — | — |
| Q2 2025 | 363,351 | $18,538 | — | — |
| Q1 2025 | 350,600 | $17,898 | — | — |
| Q4 2024 | 336,631 | $17,128 | — | — |
| Q3 2024 | 340,632 | $17,386 | — | — |
| Q2 2024 | 328,860 | $16,801 | — | — |
| Q1 2024 | 310,125 | $15,835 | — | — |
| Q4 2023 | 295,497 | $14,958 | — | — |
| Q3 2023 | 294,029 | $14,963 | — | — |
| Q2 2023 | 298,292 | $15,126 | — | — |
| Q1 2023 | 304,887 | $15,363 | — | — |
| Q4 2022 | 293,310 | $14,762 | — | — |