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 | 3,254,227 | $165,510 | — | — |
| Q3 2025 | 3,222,843 | $164,639 | — | — |
| Q2 2025 | 3,076,260 | $156,951 | — | — |
| Q1 2025 | 3,059,303 | $156,177 | — | — |
| Q4 2024 | 2,658,917 | $135,286 | — | — |
| Q3 2024 | 2,188,287 | $111,690 | — | — |
| Q2 2024 | 2,429,922 | $124,145 | — | — |
| Q1 2024 | 2,265,073 | $115,655 | — | — |
| Q4 2023 | 2,379,240 | $120,437 | — | — |
| Q3 2023 | 2,478,879 | $126,150 | — | — |
| Q2 2023 | 2,298,521 | $116,811 | — | — |
| Q1 2023 | 2,398,714 | $120,871 | — | — |
| Q4 2022 | 4,404,196 | $221,663 | — | — |
| Q3 2022 | 4,201,847 | $211,227 | — | — |
| Q2 2022 | 3,694,016 | $184,405 | — | — |
| Q1 2022 | 3,276,776 | $165,542 | — | — |
| Q4 2021 | 2,437,983 | $123,679 | — | — |
| Q3 2021 | 2,343,353 | $119,136 | — | — |
| Q2 2021 | 2,349,779 | $119,416 | — | — |
| Q1 2021 | 2,186,542 | $111,032 | — | — |
| Q4 2020 | 2,023,184 | $102,617 | — | — |
| Q3 2020 | 2,135,582 | $108,318 | — | — |
| Q2 2020 | 2,654,611 | $134,297 | — | — |
| Q1 2020 | 2,565,387 | $125,036 | — | — |
| Q4 2019 | 3,174,437 | $161,642 | — | — |
| Q3 2019 | 3,979,970 | $202,860 | — | — |
| Q2 2019 | 5,285,484 | $269,190 | — | — |
| Q1 2019 | 6,025,635 | $306,764 | — | — |
| Q4 2018 | 6,947,115 | $349,857 | — | — |
| Q3 2018 | 8,055,989 | $411,016 | — | — |
| Q2 2018 | 6,309,502 | $321,784 | — | — |
| Q1 2018 | 4,801,620 | $244,547 | — | — |
| Q4 2017 | 3,074,711 | $156,258 | — | — |
| Q3 2017 | 2,800,076 | $142,636 | — | — |
| Q2 2017 | 2,366,445 | $120,499 | — | — |
| Q1 2017 | 2,934,562 | $149,282 | — | — |
| Q4 2016 | 1,562,073 | $79,243 | — | — |
| Q3 2016 | 498,869 | $25,318 | — | — |
| Q2 2016 | 486,965 | $24,650 | — | — |
| Q1 2016 | 652,043 | $32,877 | — | — |
| Q4 2015 | 638,181 | $32,190 | — | — |
| Q3 2015 | 691,622 | $34,893 | — | — |
| Q2 2015 | 669,280 | $33,891 | — | — |
| Q1 2015 | 654,373 | $33,138 | — | — |
| Q4 2014 | 816,911 | $41,287 | — | — |
| Q3 2014 | 967,728 | $49,189 | — | — |
| Q2 2014 | 805,202 | $40,904 | — | — |
| Q1 2014 | 809,197 | $41,035 | — | — |
| Q4 2013 | 725,685 | $36,807 | — | — |
| Q3 2013 | 782,821 | $39,674 | — | — |
| Q2 2013 | 683,062 | $34,563 | — | — |