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 | 25,073 | $1 | — | — |
| Q3 2025 | 25,858 | $1 | — | — |
| Q2 2025 | 25,862 | $1 | — | — |
| Q1 2025 | 22,898 | $1 | — | — |
| Q4 2024 | 20,015 | $1 | — | — |
| Q3 2024 | 19,455 | $1 | — | — |
| Q2 2024 | 15,569 | $1 | — | — |
| Q1 2024 | 11,225 | $1 | — | — |
| Q4 2023 | 5,987 | $0 | — | — |
| Q3 2022 | 9,736 | $489 | — | — |
| Q2 2022 | 10,165 | $507 | — | — |
| Q2 2021 | 2,961 | $150 | — | — |
| Q1 2021 | 17,616 | $895 | — | — |
| Q1 2020 | 3,555 | $173 | — | — |
| Q4 2019 | 2,203 | $112 | — | — |
| Q2 2019 | 12,745 | $649 | — | — |
| Q1 2019 | 379 | $7,439 | — | — |
| Q4 2018 | 473 | $9 | — | — |
| Q3 2018 | 12 | $608 | — | — |
| Q2 2018 | 11,819 | $603 | — | — |