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 | 4,500 | $229 | — | — |
| Q3 2025 | 4,500 | $230 | — | — |
| Q1 2020 | 6,019 | $293 | — | — |
| Q4 2019 | 9,819 | $500 | — | — |
| Q3 2019 | 52,772 | $2,690 | — | — |
| Q2 2019 | 75,311 | $3,827 | — | — |
| Q1 2019 | 170,875 | $8,699 | — | — |
| Q4 2018 | 240,322 | $12,192 | — | — |
| Q3 2018 | 396,934 | $20,212 | — | — |
| Q2 2018 | 259,881 | $13,254 | — | — |
| Q1 2018 | 41,131 | $2,095 | — | — |
| Q4 2017 | 24,467 | $1,243 | — | — |
| Q3 2017 | 27,047 | $1,376 | — | — |
| Q2 2017 | 20,807 | $1,058 | — | — |
| Q1 2017 | 21,522 | $1,094 | — | — |
| Q4 2016 | 19,995 | $1,014 | — | — |
| Q3 2016 | 8,865 | $450 | — | — |