Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 122,357 | $6,215 | — | — |
| Q1 2025 | 132,870 | $6,803 | — | — |
| Q4 2024 | 263,970 | $13,521 | — | — |
| Q3 2024 | 239,482 | $12,259 | — | — |
| Q2 2024 | 552,979 | $28,274 | — | — |
| Q1 2024 | 467,077 | $23,789 | — | — |
| Q4 2023 | 436,524 | $22,118 | — | — |
| Q3 2023 | 450,576 | $22,781 | — | — |
| Q2 2023 | 489,470 | $24,895 | — | — |
| Q1 2023 | 536,472 | $26,991 | — | — |
| Q4 2022 | 596,596 | $30,027 | — | — |
| Q3 2022 | 608,161 | $30,509 | — | — |
| Q2 2022 | 629,568 | $31,371 | — | — |
| Q1 2022 | 646,575 | $32,680 | — | — |
| Q4 2021 | 1,565,884 | $79,474 | — | — |
| Q3 2021 | 1,613,461 | $82,262 | — | — |
| Q2 2021 | 1,122,573 | $57,238 | — | — |
| Q1 2021 | 856,135 | $43,322 | — | — |
| Q4 2020 | 729,082 | $36,979 | — | — |
| Q3 2020 | 417,876 | $21,194 | — | — |
| Q2 2020 | 522,431 | $26,429 | — | — |
| Q1 2020 | 969,707 | $47,263 | — | — |
| Q4 2019 | 914,363 | $46,559 | — | — |