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 | 24,967 | $1,270 | — | — |
| Q3 2025 | 20,500 | $1,047 | — | — |
| Q2 2025 | 20,987 | $1,071 | — | — |
| Q1 2025 | 20,087 | $1,025 | — | — |
| Q4 2024 | 19,508 | $992 | — | — |
| Q3 2024 | 19,836 | $1,012 | — | — |
| Q2 2024 | 13,861 | $707 | — | — |
| Q1 2024 | 13,361 | $682 | — | — |
| Q4 2023 | 13,361 | $676 | — | — |