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 | 8,850,221 | $450,122 | — | — |
| Q3 2025 | 8,849,172 | $452,060 | — | — |
| Q2 2025 | 8,799,613 | $448,956 | — | — |
| Q1 2025 | 8,863,379 | $452,476 | — | — |
| Q4 2024 | 7,888,150 | $401,349 | — | — |
| Q3 2024 | 7,592,966 | $387,545 | — | — |
| Q2 2024 | 7,825,249 | $399,792 | — | — |
| Q1 2024 | 7,169,762 | $366,088 | — | — |
| Q4 2023 | 7,655,499 | $387,521 | — | — |
| Q3 2023 | 8,228,973 | $418,772 | — | — |
| Q2 2023 | 8,988,741 | $456,808 | — | — |
| Q1 2023 | 10,605,843 | $534,428 | — | — |
| Q4 2022 | 11,732,477 | $590,496 | — | — |
| Q3 2022 | 14,607,497 | $734,318 | — | — |
| Q2 2022 | 14,204,136 | $709,070 | — | — |
| Q1 2022 | 12,860,587 | $649,717 | — | — |
| Q4 2021 | 10,103,187 | $512,534 | — | — |
| Q3 2021 | 9,039,403 | $459,563 | — | — |
| Q2 2021 | 9,155,145 | $465,265 | — | — |
| Q1 2021 | 9,628,920 | $488,957 | — | — |
| Q4 2020 | 9,643,208 | $489,104 | — | — |
| Q3 2020 | 10,595,358 | $537,397 | — | — |
| Q2 2020 | 10,834,040 | $548,094 | — | — |
| Q1 2020 | 12,906,148 | $629,047 | — | — |
| Q4 2019 | 16,555,857 | $843,024 | — | — |
| Q3 2019 | 16,547,412 | $843,421 | — | — |
| Q2 2019 | 18,326,577 | $933,372 | — | — |
| Q1 2019 | 20,378,205 | $1,037,455 | — | — |
| Q4 2018 | 20,283,771 | $1,021,492 | — | — |
| Q3 2018 | 20,016,680 | $1,021,251 | — | — |
| Q2 2018 | 18,717,070 | $954,570 | — | — |
| Q1 2018 | 15,615,788 | $795,312 | — | — |
| Q4 2017 | 12,994,722 | $660,392 | — | — |
| Q3 2017 | 11,510,992 | $586,370 | — | — |
| Q2 2017 | 10,242,608 | $521,554 | — | — |
| Q1 2017 | 9,871,910 | $502,184 | — | — |
| Q4 2016 | 8,341,309 | $423,154 | — | — |
| Q3 2016 | 7,200,500 | $365,425 | — | — |
| Q2 2016 | 7,135,805 | $361,215 | — | — |
| Q1 2016 | 7,378,822 | $372,041 | — | — |
| Q4 2015 | 7,517,300 | $379,172 | — | — |
| Q3 2015 | 7,139,559 | $360,190 | — | — |
| Q2 2015 | 6,867,515 | $347,771 | — | — |
| Q1 2015 | 6,607,102 | $334,583 | — | — |
| Q4 2014 | 7,166,309 | $362,186 | — | — |
| Q3 2014 | 7,315,811 | $371,864 | — | — |
| Q2 2014 | 7,235,116 | $367,543 | — | — |
| Q1 2014 | 7,124,516 | $361,285 | — | — |
| Q4 2013 | 6,757,801 | $342,756 | — | — |
| Q3 2013 | 5,472,907 | $277,366 | — | — |
| Q2 2013 | 1,440,993 | $72,914 | — | — |