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 | 26,144 | $1,330 | — | — |
| Q3 2025 | 26,319 | $1,345 | — | — |
| Q2 2025 | 24,604 | $1,255 | — | — |
| Q1 2025 | 26,604 | $1,358 | — | — |
| Q4 2024 | 26,714 | $1,359 | — | — |
| Q3 2024 | 26,367 | $1,346 | — | — |
| Q2 2024 | 27,092 | $1,384 | — | — |
| Q1 2024 | 27,517 | $1,405 | — | — |
| Q4 2023 | 30,017 | $1,519 | — | — |
| Q3 2023 | 31,192 | $1,587 | — | — |
| Q2 2023 | 32,947 | $1,674 | — | — |
| Q1 2023 | 34,626 | $1,745 | — | — |
| Q4 2022 | 39,251 | $2 | — | — |
| Q3 2022 | 39,651 | $1,993 | — | — |
| Q2 2022 | 76,161 | $3,802 | — | — |
| Q1 2022 | 79,344 | $4,008 | — | — |
| Q4 2021 | 69,043 | $3,503 | — | — |
| Q3 2021 | 64,644 | $3,287 | — | — |
| Q2 2021 | 61,994 | $3,151 | — | — |
| Q1 2021 | 49,881 | $2,533 | — | — |
| Q4 2020 | 58,060 | $2,945 | — | — |
| Q3 2020 | 58,261 | $2,955 | — | — |
| Q2 2020 | 59,701 | $3,020 | — | — |
| Q1 2020 | 65,731 | $3,204 | — | — |
| Q4 2019 | 74,266 | $3,782 | — | — |
| Q3 2019 | 74,236 | $3,784 | — | — |
| Q2 2019 | 74,836 | $3,811 | — | — |