Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,448 | $176 | — | — |
| Q2 2025 | 4,865 | $248 | — | — |
| Q1 2025 | 6,022 | $307 | — | — |
| Q4 2024 | 5 | $0 | — | — |
| Q3 2024 | 5 | $0 | — | — |
| Q2 2024 | 110,902 | $5,666 | — | — |
| Q4 2022 | 90,282 | $5 | — | — |
| Q3 2022 | 15,368 | $773 | — | — |
| Q2 2022 | 14,270 | $712 | — | — |
| Q1 2022 | 15,552 | $786 | — | — |
| Q4 2021 | 9,724 | $493 | — | — |
| Q3 2021 | 22,176 | $1,127 | — | — |
| Q2 2021 | 23,954 | $1,218 | — | — |
| Q4 2020 | 26,385 | $1,336 | — | — |
| Q3 2020 | 25,449 | $1,286 | — | — |
| Q2 2020 | 49,047 | $2,481 | — | — |
| Q4 2019 | 48,786 | $2,484 | — | — |