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 | 67,557 | $3,436 | — | — |
| Q3 2025 | 67,213 | $3,434 | — | — |
| Q2 2025 | 55,638 | $2,839 | — | — |
| Q1 2025 | 57,280 | $2,914 | — | — |
| Q4 2024 | 50,653 | $2,577 | — | — |
| Q3 2024 | 47,498 | $2,424 | — | — |
| Q2 2024 | 41,376 | $2,104 | — | — |
| Q1 2024 | 36,329 | $1,846 | — | — |
| Q4 2023 | 40,491 | $2,050 | — | — |
| Q3 2023 | 23,173 | $1,179 | — | — |
| Q2 2023 | 8,510 | $432 | — | — |
| Q1 2023 | 10,357 | $522 | — | — |
| Q4 2022 | 5,016 | $252 | — | — |