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 | 116,523 | $5,928 | — | — |
| Q3 2025 | 110,707 | $5,657 | — | — |
| Q2 2025 | 107,236 | $5,472 | — | — |
| Q1 2025 | 101,594 | $5,187 | — | — |
| Q4 2024 | 100,271 | $5,103 | — | — |
| Q3 2024 | 100,722 | $5,142 | — | — |
| Q2 2024 | 99,804 | $5,100 | — | — |
| Q1 2024 | 94,813 | $4,842 | — | — |
| Q4 2023 | 96,141 | $4,868 | — | — |
| Q3 2023 | 122,390 | $6,221 | — | — |
| Q2 2023 | 122,390 | $6,221 | — | — |
| Q1 2023 | 106,895 | $5,387 | — | — |
| Q4 2022 | 101,633 | $5,116 | — | — |
| Q3 2022 | 106,824 | $5,371 | — | — |
| Q2 2022 | 114,587 | $5,721 | — | — |
| Q1 2022 | 99,983 | $5,045 | — | — |
| Q4 2021 | 97,386 | $4,934 | — | — |
| Q3 2021 | 86,053 | $4,377 | — | — |
| Q2 2021 | 71,168 | $3,618 | — | — |
| Q1 2021 | 67,488 | $3,427 | — | — |
| Q4 2020 | 56,387 | $2,860 | — | — |
| Q3 2020 | 56,732 | $2,877 | — | — |
| Q2 2020 | 55,772 | $2,822 | — | — |
| Q1 2020 | 48,334 | $2,360 | — | — |
| Q4 2019 | 40,676 | $2,071 | — | — |
| Q3 2019 | 24,133 | $1,230 | — | — |
| Q2 2019 | 17,767 | $905 | — | — |
| Q1 2019 | 8,921 | $454 | — | — |
| Q4 2018 | 10,354 | $521 | — | — |