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 | 607,095 | $31,013 | — | — |
| Q2 2025 | 626,276 | $31,953 | — | — |
| Q1 2025 | 623,289 | $31,819 | — | — |
| Q4 2024 | 563,239 | $28,658 | — | — |
| Q3 2024 | 582,933 | $29,753 | — | — |
| Q2 2024 | 569,726 | $29,107 | — | — |
| Q1 2024 | 544,498 | $27,802 | — | — |
| Q4 2023 | 52,310 | $2,648 | — | — |
| Q3 2023 | 52,520 | $2,673 | — | — |
| Q2 2023 | 45,278 | $2,301 | — | — |
| Q1 2023 | 45,689 | $2 | — | — |
| Q4 2022 | 49,616 | $2 | — | — |
| Q2 2021 | 49,687 | $2,525 | — | — |
| Q1 2021 | 51,183 | $2,599 | — | — |
| Q2 2020 | 54,487 | $2,756 | — | — |
| Q1 2020 | 168,680 | $8,221 | — | — |
| Q3 2019 | 189,363 | $9,652 | — | — |
| Q2 2019 | 189,295 | $9,641 | — | — |
| Q1 2019 | 198,911 | $10,126 | — | — |