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 | 14,695 | $747 | — | — |
| Q3 2025 | 15,216 | $777 | — | — |
| Q2 2025 | 15,219 | $777 | — | — |
| Q1 2025 | 15,684 | $801 | — | — |
| Q4 2024 | 15,338 | $781 | — | — |
| Q3 2024 | 15,579 | $795 | — | — |
| Q2 2024 | 4,674 | $239 | — | — |
| Q1 2024 | 5,093 | $260 | — | — |
| Q4 2023 | 5,453 | $276 | — | — |
| Q3 2023 | 4,868 | $248 | — | — |
| Q2 2023 | 4,281 | $218 | — | — |
| Q1 2023 | 5,064 | $255 | — | — |
| Q4 2022 | 5,173 | $260 | — | — |
| Q3 2022 | 7,461 | $375 | — | — |
| Q2 2022 | 6,136 | $306 | — | — |
| Q1 2022 | 9,589 | $485 | — | — |
| Q4 2021 | 24,882 | $1,262 | — | — |
| Q3 2020 | 2,550 | $129 | — | — |
| Q4 2019 | 4,286 | $218 | — | — |
| Q3 2019 | 4,258 | $217 | — | — |
| Q3 2018 | 21,905 | $1,117 | — | — |
| Q2 2018 | 21,905 | $1,117 | — | — |
| Q1 2018 | 16,905 | $861 | — | — |