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 | 101,164 | $5,145 | — | — |
| Q3 2025 | 109,374 | $5,587 | — | — |
| Q2 2025 | 136,197 | $6,949 | — | — |
| Q1 2025 | 119,770 | $6,114 | — | — |
| Q4 2024 | 100,099 | $5,093 | — | — |
| Q3 2024 | 117,050 | $5,974 | — | — |
| Q2 2024 | 158,135 | $8,079 | — | — |
| Q1 2024 | 935,314 | $47,757 | — | — |
| Q4 2023 | 1,022,341 | $51,751 | — | — |
| Q3 2023 | 1,235,743 | $62,887 | — | — |
| Q2 2023 | 1,117,605 | $56,797 | — | — |
| Q1 2023 | 1,043,496 | $52,582 | — | — |
| Q4 2022 | 952,543 | $47,941 | — | — |
| Q3 2022 | 869,983 | $43,673 | — | — |
| Q2 2022 | 849,716 | $42,418 | — | — |
| Q1 2022 | 1,724,337 | $87,178 | — | — |
| Q4 2021 | 2,303,434 | $116,853 | — | — |
| Q3 2021 | 2,248,426 | $114,310 | — | — |
| Q2 2021 | 2,157,568 | $109,648 | — | — |
| Q1 2021 | 1,950,390 | $98,967 | — | — |
| Q1 2020 | 51,801 | $2,525 | — | — |
| Q4 2019 | 78,039 | $3,974 | — | — |
| Q3 2019 | 390 | $20 | — | — |
| Q2 2019 | 390 | $20 | — | — |
| Q1 2019 | 390 | $20 | — | — |
| Q4 2018 | 390 | $20 | — | — |
| Q3 2018 | 390 | $20 | — | — |
| Q2 2018 | 390 | $20 | — | — |
| Q1 2018 | 198 | $10 | — | — |