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 | 1,255,385 | $63,849 | — | — |
| Q3 2025 | 1,468,904 | $75,039 | — | — |
| Q2 2025 | 1,959,410 | $99,770 | — | — |
| Q1 2025 | 2,188,432 | $111,719 | — | — |
| Q4 2024 | 1,877,960 | $95,551 | — | — |
| Q3 2024 | 1,807,685 | $92,264 | — | — |
| Q2 2024 | 1,968,004 | $100,545 | — | — |
| Q1 2024 | 1,752,118 | $89,463 | — | — |
| Q4 2023 | 2,111,100 | $106,864 | — | — |
| Q3 2023 | 2,643,771 | $134,542 | — | — |
| Q2 2023 | 2,880,986 | $146,412 | — | — |
| Q1 2023 | 2,132,300 | $107,447 | — | — |
| Q4 2022 | 2,876,329 | $144,766 | — | — |
| Q3 2022 | 2,582,496 | $129,822 | — | — |
| Q2 2022 | 1,878,726 | $93,786 | — | — |
| Q1 2022 | 2,413,657 | $121,938 | — | — |
| Q4 2021 | 2,264,189 | $114,862 | — | — |
| Q3 2021 | 2,133,862 | $108,486 | — | — |
| Q2 2021 | 1,824,419 | $92,717 | — | — |
| Q1 2021 | 2,404,628 | $122,107 | — | — |
| Q4 2020 | 2,016,300 | $102,267 | — | — |
| Q3 2020 | 2,210,512 | $112,117 | — | — |
| Q2 2020 | 2,333,239 | $118,039 | — | — |
| Q1 2020 | 4,317,575 | $210,439 | — | — |
| Q4 2019 | 4,934,225 | $251,251 | — | — |
| Q3 2019 | 5,013,004 | $255,513 | — | — |
| Q2 2019 | 4,824,324 | $245,703 | — | — |
| Q1 2019 | 4,597,112 | $234,039 | — | — |
| Q4 2018 | 3,780,047 | $190,363 | — | — |
| Q3 2018 | 2,631,157 | $134,242 | — | — |
| Q2 2018 | 1,669,936 | $85,161 | — | — |
| Q1 2018 | 1,490,511 | $75,922 | — | — |
| Q4 2017 | 666,144 | $33,854 | — | — |
| Q3 2017 | 514,050 | $26,188 | — | — |
| Q2 2017 | 377,929 | $19,244 | — | — |
| Q1 2017 | 391,517 | $19,918 | — | — |
| Q4 2016 | 326,756 | $16,577 | — | — |
| Q3 2016 | 259,975 | $13,194 | — | — |
| Q2 2016 | 395,523 | $20,021 | — | — |
| Q1 2016 | 471,692 | $23,783 | — | — |
| Q4 2015 | 736,080 | $37,128 | — | — |
| Q3 2015 | 1,293,373 | $65,251 | — | — |
| Q2 2015 | 1,388,475 | $70,312 | — | — |
| Q1 2015 | 1,631,567 | $82,623 | — | — |
| Q4 2014 | 1,848,060 | $93,401 | — | — |
| Q3 2014 | 2,651,189 | $134,760 | — | — |
| Q2 2014 | 2,400,677 | $121,954 | — | — |
| Q1 2014 | 3,644,185 | $184,797 | — | — |
| Q4 2013 | 3,789,589 | $192,208 | — | — |
| Q3 2013 | 3,158,684 | $160,082 | — | — |
| Q2 2013 | 2,940,945 | $148,812 | — | — |