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 | 155,142 | $7,891 | — | — |
| Q3 2025 | 155,271 | $7,932 | — | — |
| Q2 2025 | 155,327 | $7,925 | — | — |
| Q1 2025 | 156,947 | $8,012 | — | — |
| Q4 2024 | 163,261 | $8,307 | — | — |
| Q3 2024 | 168,469 | $8,599 | — | — |
| Q2 2024 | 172,549 | $8,816 | — | — |
| Q1 2024 | 169,084 | $8,633 | — | — |
| Q4 2023 | 165,787 | $8,392 | — | — |
| Q3 2023 | 173,653 | $8,837 | — | — |
| Q2 2023 | 167,892 | $8,532 | — | — |
| Q1 2023 | 161,696 | $8,148 | — | — |
| Q4 2022 | 149,999 | $7,549 | — | — |
| Q3 2022 | 156,154 | $7,849 | — | — |
| Q2 2022 | 161,213 | $8,047 | — | — |
| Q1 2022 | 163,713 | $8,270 | — | — |
| Q4 2021 | 154,477 | $7,836 | — | — |
| Q3 2021 | 128,383 | $6,527 | — | — |
| Q2 2021 | 121,605 | $6,179 | — | — |
| Q1 2021 | 121,676 | $6,178 | — | — |
| Q4 2020 | 106,242 | $5,388 | — | — |
| Q3 2020 | 97,655 | $4,953 | — | — |
| Q2 2020 | 92,691 | $4,689 | — | — |
| Q1 2020 | 76,884 | $3,747 | — | — |