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 | 65,183 | $3,315 | — | — |
| Q3 2025 | 37,027 | $1,892 | — | — |
| Q2 2025 | 69,321 | $3,537 | — | — |
| Q1 2025 | 49,090 | $2,506 | — | — |
| Q4 2024 | 45,903 | $2,336 | — | — |
| Q3 2024 | 38,171 | $1,948 | — | — |
| Q2 2024 | 13,495 | $689 | — | — |
| Q1 2024 | 11,798 | $602 | — | — |
| Q4 2023 | 47,123 | $2,385 | — | — |
| Q3 2023 | 67,333 | $3,427 | — | — |
| Q2 2023 | 563,717 | $28,648 | — | — |
| Q4 2022 | 84,448 | $4 | — | — |
| Q1 2021 | 4,258 | $216 | — | — |
| Q4 2020 | 3,944 | $200 | — | — |
| Q3 2020 | 2,701 | $137 | — | — |
| Q2 2020 | 3,443 | $174 | — | — |
| Q1 2020 | 4,786 | $233 | — | — |
| Q4 2019 | 13,617 | $693 | — | — |
| Q3 2019 | 57,816 | $2,947 | — | — |
| Q1 2019 | 10,687 | $544 | — | — |
| Q4 2018 | 42,904 | $2,161 | — | — |