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 | 15,873 | $807 | — | — |
| Q3 2025 | 19,935 | $1,018 | — | — |
| Q2 2025 | 39,561 | $2,018 | — | — |
| Q1 2025 | 19,658 | $1,004 | — | — |
| Q4 2024 | 21,351 | $1,086 | — | — |
| Q3 2024 | 26,743 | $1,365 | — | — |
| Q2 2024 | 13,047 | $667 | — | — |
| Q1 2024 | 26,203 | $1 | — | — |
| Q4 2023 | 46,145 | $2 | — | — |
| Q3 2023 | 11,909 | $1 | — | — |
| Q2 2023 | 15,751 | $1 | — | — |
| Q1 2023 | 36,047 | $2 | — | — |
| Q4 2022 | 32,490 | $2 | — | — |
| Q1 2022 | 36,743 | $1,856 | — | — |
| Q4 2021 | 62,853 | $3,189 | — | — |
| Q3 2021 | 14,297 | $727 | — | — |
| Q2 2021 | 210,067 | $10,676 | — | — |
| Q1 2021 | 54,800 | $2,783 | — | — |
| Q4 2020 | 129,429 | $6,565 | — | — |
| Q3 2020 | 20,550 | $1,042 | — | — |
| Q2 2020 | 5,400 | $273 | — | — |
| Q3 2018 | 71,647 | $3,655 | — | — |
| Q2 2018 | 67,960 | $3,466 | — | — |
| Q1 2018 | 62,215 | $3,169 | — | — |
| Q4 2017 | 37,820 | $1,922 | — | — |