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 | 1,798,640 | $91,479 | — | — |
| Q3 2025 | 1,983,792 | $101,342 | — | — |
| Q2 2025 | 1,892,809 | $96,571 | — | — |
| Q1 2025 | 1,981,408 | $101,151 | — | — |
| Q4 2024 | 1,920,971 | $97,739 | — | — |
| Q3 2024 | 2,207,193 | $112,655 | — | — |
| Q2 2024 | 2,343,771 | $119,743 | — | — |
| Q1 2024 | 2,361,598 | $120,583 | — | — |
| Q4 2023 | 2,259,899 | $114,396 | — | — |
| Q3 2023 | 1,967,302 | $100,116 | — | — |
| Q2 2023 | 1,982,697 | $100,761 | — | — |
| Q1 2023 | 3,017,410 | $152,047 | — | — |
| Q4 2022 | 3,127,833 | $157,424 | — | — |
| Q3 2022 | 2,648,983 | $133,165 | — | — |
| Q2 2022 | 2,485,738 | $124,089 | — | — |
| Q1 2022 | 2,433,104 | $122,920 | — | — |
| Q4 2021 | 2,003,115 | $101,617 | — | — |
| Q3 2021 | 2,094,042 | $106,461 | — | — |
| Q2 2021 | 2,228,187 | $113,236 | — | — |
| Q1 2021 | 1,885,049 | $95,723 | — | — |
| Q4 2020 | 1,611,111 | $81,715 | — | — |
| Q3 2020 | 1,625,114 | $82,426 | — | — |
| Q2 2020 | 1,683,319 | $85,160 | — | — |
| Q1 2020 | 1,693,669 | $82,548 | — | — |
| Q4 2019 | 1,860,446 | $94,735 | — | — |
| Q3 2019 | 1,856,790 | $94,640 | — | — |
| Q2 2019 | 1,992,372 | $101,471 | — | — |
| Q1 2019 | 2,241,114 | $114,093 | — | — |
| Q4 2018 | 2,468,788 | $124,330 | — | — |
| Q3 2018 | 2,125,238 | $108,430 | — | — |
| Q2 2018 | 1,948,880 | $99,393 | — | — |
| Q1 2018 | 1,874,384 | $95,461 | — | — |
| Q4 2017 | 1,776,378 | $90,277 | — | — |
| Q3 2017 | 1,643,591 | $83,726 | — | — |
| Q2 2017 | 1,535,449 | $78,185 | — | — |
| Q1 2017 | 1,528,785 | $77,770 | — | — |
| Q4 2016 | 1,277,817 | $64,823 | — | — |
| Q3 2016 | 1,116,455 | $56,662 | — | — |
| Q2 2016 | 3,971,344 | $201,030 | — | — |
| Q1 2016 | 10,973,799 | $553,297 | — | — |
| Q4 2015 | 11,052,036 | $557,465 | — | — |
| Q3 2015 | 10,839,669 | $546,860 | — | — |
| Q2 2015 | 1,027,472 | $52,033 | — | — |
| Q1 2015 | 839,239 | $42,500 | — | — |
| Q4 2014 | 950,238 | $48,025 | — | — |
| Q3 2014 | 964,991 | $49,051 | — | — |
| Q2 2014 | 490,831 | $24,935 | — | — |
| Q1 2014 | 402,662 | $20,418 | — | — |
| Q4 2013 | 336,952 | $17,091 | — | — |
| Q3 2013 | 244,941 | $12,414 | — | — |
| Q2 2013 | 86,866 | $4,396 | — | — |