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 | 13,332 | $678 | — | — |
| Q3 2025 | 14,193 | $725 | — | — |
| Q2 2025 | 11,841 | $604 | — | — |
| Q1 2025 | 8,929 | $456 | — | — |
| Q4 2024 | 7,209 | $367 | — | — |
| Q3 2024 | 6,308 | $322 | — | — |
| Q2 2024 | 5,920 | $302 | — | — |
| Q1 2024 | 5,543 | $283 | — | — |
| Q3 2023 | 5,356 | $273 | — | — |
| Q2 2023 | 7,241 | $368 | — | — |
| Q1 2023 | 7,184 | $362 | — | — |
| Q4 2019 | 4,618 | $235 | — | — |
| Q3 2019 | 4,142 | $211 | — | — |
| Q2 2019 | 4,124 | $210 | — | — |
| Q1 2019 | 4,111 | $209 | — | — |