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 | 6,136,314 | $312,093 | — | — |
| Q3 2025 | 6,065,125 | $309,837 | — | — |
| Q2 2025 | 5,684,973 | $290,047 | — | — |
| Q1 2025 | 5,446,909 | $278,065 | — | — |
| Q4 2024 | 4,799,733 | $244,210 | — | — |
| Q3 2024 | 4,474,394 | $228,373 | — | — |
| Q2 2024 | 4,620,296 | $236,051 | — | — |
| Q1 2024 | 4,230,904 | $216,030 | — | — |
| Q4 2023 | 4,218,197 | $213,525 | — | — |
| Q3 2023 | 4,034,765 | $205,329 | — | — |
| Q2 2023 | 4,378,873 | $222,534 | — | — |
| Q1 2023 | 4,932,033 | $248,525 | — | — |
| Q4 2022 | 6,119,240 | $307,981 | — | — |
| Q3 2022 | 6,333,668 | $318,393 | — | — |
| Q2 2022 | 6,801,570 | $339,534 | — | — |
| Q1 2022 | 6,277,762 | $317,153 | — | — |
| Q4 2021 | 4,486,328 | $227,591 | — | — |
| Q3 2021 | 4,290,602 | $218,134 | — | — |
| Q2 2021 | 4,251,791 | $216,076 | — | — |
| Q1 2021 | 4,030,138 | $204,650 | — | — |
| Q4 2020 | 3,935,720 | $199,620 | — | — |
| Q3 2020 | 3,520,236 | $178,547 | — | — |
| Q2 2020 | 3,440,632 | $174,061 | — | — |
| Q1 2020 | 3,411,971 | $166,299 | — | — |
| Q4 2019 | 4,593,348 | $233,893 | — | — |
| Q3 2019 | 4,186,629 | $213,392 | — | — |
| Q2 2019 | 4,668,709 | $237,778 | — | — |
| Q1 2019 | 5,618,596 | $286,042 | — | — |
| Q4 2018 | 5,073,950 | $255,524 | — | — |
| Q3 2018 | 4,146,168 | $211,537 | — | — |
| Q2 2018 | 3,784,168 | $192,993 | — | — |
| Q1 2018 | 3,404,931 | $173,414 | — | — |
| Q4 2017 | 4,175,554 | $212,202 | — | — |
| Q3 2017 | 5,003,477 | $254,877 | — | — |
| Q2 2017 | 2,916,497 | $148,507 | — | — |
| Q1 2017 | 2,547,434 | $129,588 | — | — |
| Q4 2016 | 2,024,185 | $102,686 | — | — |
| Q3 2016 | 1,733,819 | $87,990 | — | — |
| Q2 2016 | 1,400,890 | $70,912 | — | — |
| Q1 2016 | 1,679,827 | $84,697 | — | — |
| Q4 2015 | 1,708,273 | $86,165 | — | — |
| Q3 2015 | 1,508,413 | $76,099 | — | — |
| Q2 2015 | 1,580,461 | $80,034 | — | — |
| Q1 2015 | 1,486,561 | $75,280 | — | — |
| Q4 2014 | 1,526,449 | $77,146 | — | — |
| Q3 2014 | 1,185,634 | $60,266 | — | — |
| Q2 2014 | 1,232,718 | $62,622 | — | — |
| Q1 2014 | 1,271,295 | $64,467 | — | — |
| Q4 2013 | 1,384,458 | $70,219 | — | — |
| Q3 2013 | 1,403,255 | $71,117 | — | — |
| Q2 2013 | 983,253 | $49,753 | — | — |