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 | 497 | $25 | — | — |
| Q2 2025 | 438 | $22 | — | — |
| Q1 2025 | 379 | $19 | — | — |
| Q4 2024 | 357 | $18 | — | — |
| Q3 2024 | 288 | $15 | — | — |
| Q2 2024 | 84,975 | $4,341 | — | — |
| Q1 2024 | 351 | $18 | — | — |
| Q4 2023 | 334 | $17 | — | — |
| Q3 2023 | 80,171 | $4,080 | — | — |
| Q2 2023 | 76,773 | $3,902 | — | — |
| Q3 2022 | 101,839 | $5,119 | — | — |
| Q1 2022 | 6,889 | $348 | — | — |
| Q4 2021 | 9,910 | $503 | — | — |
| Q3 2021 | 9,015 | $458 | — | — |
| Q2 2021 | 8,375 | $426 | — | — |
| Q2 2019 | 8,515 | $434 | — | — |
| Q1 2019 | 7,055 | $359 | — | — |
| Q4 2018 | 6,354 | $320 | — | — |
| Q3 2018 | 78,197 | $3,990 | — | — |
| Q2 2018 | 77,506 | $3,953 | — | — |
| Q1 2018 | 11,200 | $570 | — | — |