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 | 261,316 | $13,291 | — | — |
| Q3 2025 | 234,114 | $11,960 | — | — |
| Q2 2025 | 227,156 | $11,589 | — | — |
| Q1 2025 | 137,746 | $7,032 | — | — |
| Q3 2023 | 46,946 | $2,389 | — | — |
| Q2 2023 | 83,504 | $4,244 | — | — |
| Q1 2023 | 78,692 | $3,965 | — | — |
| Q4 2022 | 77,633 | $3,907 | — | — |
| Q3 2022 | 78,004 | $3,921 | — | — |
| Q2 2022 | 108,002 | $5,391 | — | — |
| Q1 2022 | 107,192 | $5,415 | — | — |
| Q4 2021 | 114,292 | $5,798 | — | — |