Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 146,017 | $7,421 | — | — |
| Q4 2023 | 236,701 | $11,987 | — | — |
| Q3 2023 | 242,549 | $12,290 | — | — |
| Q2 2023 | 179,403 | $9,078 | — | — |
| Q1 2023 | 193,309 | $9,718 | — | — |
| Q3 2019 | 38,500 | $1,962 | — | — |
| Q2 2019 | 34,740 | $1,765 | — | — |
| Q1 2019 | 38,260 | $1,948 | — | — |
| Q4 2018 | 11,800 | $594 | — | — |
| Q3 2018 | 13,770 | $703 | — | — |
| Q2 2018 | 20,560 | $1,049 | — | — |
| Q1 2018 | 251,889 | $12,829 | — | — |
| Q3 2017 | 35,520 | $1,809 | — | — |
| Q2 2017 | 30,880 | $1,572 | — | — |
| Q1 2017 | 30,750 | $1,564 | — | — |
| Q4 2016 | 19,780 | $1,004 | — | — |
| Q3 2016 | 41,750 | $2,119 | — | — |
| Q2 2016 | 31,520 | $1,596 | — | — |
| Q1 2016 | 28,950 | $1,460 | — | — |
| Q4 2015 | 65,152 | $328 | — | — |
| Q3 2015 | 29,630 | $1,495 | — | — |
| Q2 2015 | 32,430 | $1,642 | — | — |
| Q1 2015 | 34,500 | $1,747,411 | — | — |
| Q4 2014 | 33,100 | $1,671,881 | — | — |
| Q4 2013 | 11,500 | $583 | — | — |