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 | 11,951 | $608 | — | — |
| Q3 2025 | 9,220 | $471 | — | — |
| Q2 2025 | 8,716 | $445 | — | — |
| Q1 2025 | 14,301 | $730 | — | — |
| Q4 2024 | 11,265 | $573 | — | — |
| Q3 2024 | 11,320 | $578 | — | — |
| Q4 2022 | 8,589 | $432 | — | — |
| Q2 2022 | 10,698 | $537 | — | — |
| Q1 2022 | 10,980 | $555 | — | — |
| Q2 2021 | 4,894 | $249 | — | — |
| Q1 2021 | 4,604 | $234 | — | — |
| Q4 2020 | 4,982 | $253 | — | — |
| Q3 2020 | 4,870 | $247 | — | — |
| Q2 2020 | 4,869 | $247 | — | — |
| Q1 2020 | 6,438 | $314 | — | — |
| Q4 2019 | 4,367 | $222 | — | — |
| Q3 2019 | 4,496 | $229 | — | — |
| Q2 2019 | 4,532 | $231 | — | — |