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 | 231,953 | $11,797 | — | — |
| Q3 2025 | 260,221 | $13,293 | — | — |
| Q2 2025 | 258,276 | $13,177 | — | — |
| Q1 2025 | 265,465 | $13,552 | — | — |
| Q4 2024 | 269,307 | $13,702 | — | — |
| Q3 2024 | 278,812 | $14,231 | — | — |
| Q2 2024 | 281,979 | $14,406 | — | — |
| Q1 2024 | 352,600 | $18,004 | — | — |
| Q4 2023 | 366,435 | $18,549 | — | — |
| Q3 2023 | 142,706 | $7,262 | — | — |
| Q2 2023 | 146,506 | $7,445 | — | — |
| Q1 2023 | 147,816 | $7,448 | — | — |
| Q4 2022 | 245,874 | $12,375 | — | — |
| Q3 2022 | 269,823 | $13,564 | — | — |
| Q2 2022 | 269,253 | $13,441 | — | — |
| Q1 2022 | 270,451 | $13,663 | — | — |
| Q4 2021 | 267,026 | $13,546 | — | — |
| Q3 2021 | 274,417 | $13,951 | — | — |
| Q2 2021 | 272,844 | $13,865 | — | — |
| Q1 2021 | 271,232 | $13,773 | — | — |
| Q4 2020 | 228,805 | $11,604 | — | — |
| Q3 2020 | 227,170 | $11,522 | — | — |
| Q2 2020 | 226,083 | $11,437 | — | — |
| Q1 2020 | 243,385 | $3 | — | — |
| Q4 2019 | 237,476 | $12,092 | — | — |
| Q3 2019 | 196,690 | $10,025 | — | — |
| Q2 2019 | 204,515 | $10,415 | — | — |
| Q1 2019 | 168,093 | $8,557 | — | — |
| Q4 2018 | 153,414 | $7,725 | — | — |
| Q3 2018 | 152,054 | $7,757 | — | — |