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 | 20,629 | $1,049 | — | — |
| Q3 2025 | 5,909 | $302 | — | — |
| Q2 2025 | 5,891 | $301 | — | — |
| Q1 2025 | 51,636 | $2,636 | — | — |
| Q4 2024 | 26,640 | $1,355 | — | — |
| Q3 2024 | 6,997 | $357 | — | — |
| Q2 2024 | 7,589 | $388 | — | — |
| Q1 2024 | 3,526 | $180 | — | — |
| Q4 2023 | 3,492 | $177 | — | — |
| Q3 2023 | 2,000 | $102 | — | — |
| Q2 2017 | 57,242 | $2,915 | — | — |
| Q1 2017 | 54,380 | $2,766 | — | — |
| Q4 2016 | 41,539 | $2,107 | — | — |