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 | 12,973 | $660 | — | — |
| Q3 2025 | 16,423 | $839 | — | — |
| Q2 2025 | 8,999 | $459 | — | — |
| Q1 2025 | 10,963 | $560 | — | — |
| Q4 2024 | 12,913 | $657 | — | — |
| Q3 2024 | 16,888 | $862 | — | — |
| Q2 2024 | 17,879 | $913 | — | — |
| Q1 2024 | 18,172 | $928 | — | — |
| Q4 2023 | 19,852 | $1,005 | — | — |
| Q3 2023 | 18,795 | $956 | — | — |
| Q2 2023 | 12,859 | $653 | — | — |
| Q1 2023 | 12,859 | $648 | — | — |
| Q4 2022 | 36,052 | $1,814 | — | — |
| Q3 2022 | 44,027 | $2,213 | — | — |
| Q2 2022 | 44,619 | $2,227 | — | — |
| Q1 2022 | 48,409 | $2,446 | — | — |
| Q4 2021 | 34,577 | $1,754 | — | — |
| Q3 2021 | 31,726 | $1,613 | — | — |
| Q2 2021 | 29,657 | $1,507 | — | — |
| Q4 2020 | 5,781 | $293 | — | — |
| Q3 2020 | 4,488 | $228 | — | — |
| Q2 2020 | 5,500 | $278 | — | — |
| Q1 2020 | 5,500 | $268 | — | — |