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 | 2,913,609 | $148,186 | — | — |
| Q3 2025 | 2,757,420 | $140,863 | — | — |
| Q2 2025 | 2,655,067 | $135,462 | — | — |
| Q1 2025 | 2,529,427 | $129,127 | — | — |
| Q4 2024 | 2,431,678 | $123,724 | — | — |
| Q3 2024 | 2,308,566 | $117,829 | — | — |
| Q2 2024 | 2,211,852 | $113,004 | — | — |
| Q1 2024 | 1,979,164 | $101,056 | — | — |
| Q4 2023 | 1,823,305 | $92,296 | — | — |
| Q3 2023 | 1,737,026 | $88,397 | — | — |
| Q2 2023 | 1,711,466 | $86,977 | — | — |
| Q1 2023 | 1,794,457 | $90,423 | — | — |
| Q4 2022 | 1,760,529 | $88,607 | — | — |
| Q3 2022 | 2,288,140 | $115,024 | — | — |
| Q2 2022 | 2,655,060 | $132,541 | — | — |
| Q1 2022 | 2,641,938 | $133,471 | — | — |
| Q4 2021 | 1,357,205 | $68,851 | — | — |
| Q3 2021 | 264,464 | $13,445 | — | — |
| Q2 2021 | 232,465 | $11,814 | — | — |
| Q1 2021 | 217,534 | $11,046 | — | — |
| Q4 2020 | 198,938 | $10,090 | — | — |
| Q3 2020 | 99,258 | $5,034 | — | — |
| Q2 2020 | 70,108 | $3,547 | — | — |
| Q1 2020 | 65,834 | $3,209 | — | — |
| Q4 2019 | 57,873 | $2,947 | — | — |
| Q3 2019 | 53,462 | $2,725 | — | — |
| Q2 2019 | 40,753 | $2,076 | — | — |
| Q1 2019 | 37,503 | $1,909 | — | — |
| Q4 2018 | 29,653 | $1,493 | — | — |
| Q3 2018 | 27,338 | $1,395 | — | — |
| Q2 2018 | 25,652 | $1,308 | — | — |
| Q1 2018 | 25,652 | $1,307 | — | — |
| Q4 2017 | 25,870 | $1,315 | — | — |
| Q3 2017 | 30,499 | $1,554 | — | — |
| Q2 2017 | 30,499 | $1,553 | — | — |
| Q1 2017 | 30,007 | $1,526 | — | — |
| Q4 2016 | 27,444 | $1,392 | — | — |
| Q4 2014 | 5,209 | $263 | — | — |