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 | 79,647 | $4,051 | — | — |
| Q3 2025 | 77,719 | $3,970 | — | — |
| Q2 2025 | 75,887 | $3,872 | — | — |
| Q1 2025 | 74,397 | $3,798 | — | — |
| Q4 2024 | 72,878 | $3,708 | — | — |
| Q3 2024 | 73,132 | $3,733 | — | — |
| Q2 2024 | 69,348 | $3,543 | — | — |
| Q1 2024 | 69,528 | $3,550 | — | — |
| Q4 2023 | 55,031 | $2,786 | — | — |