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 | 4,212 | $214 | — | — |
| Q3 2025 | 4,273 | $218 | — | — |
| Q2 2025 | 4,066 | $207 | — | — |
| Q3 2024 | 7,053 | $360 | — | — |
| Q2 2024 | 5,527 | $282 | — | — |
| Q1 2024 | 5,773 | $295 | — | — |
| Q4 2022 | 5,828 | $293 | — | — |
| Q3 2022 | 6,624 | $333 | — | — |
| Q2 2022 | 7,524 | $376 | — | — |
| Q1 2022 | 7,868 | $397 | — | — |
| Q1 2021 | 3,958 | $201 | — | — |
| Q3 2019 | 13,310 | $678 | — | — |
| Q2 2019 | 24,845 | $1,265 | — | — |
| Q3 2017 | 34,155 | $1,740 | — | — |
| Q2 2017 | 30,893 | $1,573 | — | — |
| Q1 2017 | 29,778 | $1,515 | — | — |
| Q4 2016 | 20,121 | $1,021 | — | — |