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 | 36,498 | $1,856 | — | — |
| Q3 2025 | 41,824 | $2,137 | — | — |
| Q2 2025 | 42,134 | $2,150 | — | — |
| Q1 2025 | 47,848 | $2,443 | — | — |
| Q4 2024 | 45,903 | $2,336 | — | — |
| Q3 2024 | 35,727 | $1,823 | — | — |
| Q2 2024 | 39,222 | $2 | — | — |
| Q1 2024 | 36,648 | $2 | — | — |
| Q4 2023 | 30,872 | $2 | — | — |
| Q3 2023 | 31,772 | $2 | — | — |
| Q2 2023 | 31,500 | $2 | — | — |
| Q1 2023 | 35,779 | $2 | — | — |
| Q4 2022 | 38,447 | $2 | — | — |
| Q3 2022 | 35,216 | $1,770 | — | — |
| Q2 2022 | 38,248 | $1,909 | — | — |
| Q1 2022 | 36,907 | $1,865 | — | — |
| Q4 2021 | 21,303 | $1,081 | — | — |
| Q3 2014 | 37,328 | $1,897 | — | — |
| Q2 2014 | 37,328 | $1,896 | — | — |
| Q1 2014 | 32,328 | $1,639 | — | — |
| Q4 2013 | 31,328 | $1,589 | — | — |
| Q3 2013 | 31,000 | $1,571 | — | — |
| Q2 2013 | 26,000 | $1,316 | — | — |