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 | 1,850 | $94 | — | — |
| Q3 2025 | 1,400 | $72 | — | — |
| Q3 2024 | 3,940 | $201 | — | — |
| Q2 2024 | 6,760 | $345 | — | — |
| Q2 2022 | 1,354,200 | $67,602 | — | — |
| Q1 2022 | 1,357,036 | $68,557 | — | — |
| Q4 2021 | 677,480 | $34,348 | — | — |
| Q3 2021 | 679,447 | $34,543 | — | — |
| Q2 2021 | 677,100 | $34,410 | — | — |
| Q1 2021 | 691,090 | $35,093 | — | — |
| Q4 2020 | 691,090 | $35,053 | — | — |
| Q3 2020 | 687,090 | $34,836 | — | — |
| Q2 2020 | 6,990 | $354 | — | — |
| Q1 2020 | 6,990 | $341 | — | — |
| Q4 2019 | 38,990 | $1,985 | — | — |
| Q3 2019 | 133,690 | $6,814 | — | — |
| Q2 2019 | 195,272 | $9,945 | — | — |
| Q1 2019 | 155,230 | $7,903 | — | — |
| Q4 2018 | 140,430 | $7,072 | — | — |
| Q3 2018 | 177,080 | $9,035 | — | — |
| Q2 2018 | 242,980 | $12,392 | — | — |
| Q1 2018 | 258,080 | $13,144 | — | — |
| Q4 2017 | 252,530 | $12,834 | — | — |
| Q3 2017 | 237,130 | $12,079 | — | — |
| Q2 2017 | 199,630 | $10,165 | — | — |