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 | 7,498 | $381 | — | — |
| Q3 2025 | 7,415 | $379 | — | — |
| Q2 2025 | 7,438 | $379 | — | — |
| Q1 2025 | 7,540 | $385 | — | — |
| Q4 2024 | 7,638 | $389 | — | — |
| Q3 2024 | 7,449 | $380 | — | — |
| Q2 2024 | 7,449 | $381 | — | — |
| Q1 2024 | 7,428 | $379 | — | — |
| Q4 2023 | 7,438 | $377 | — | — |
| Q1 2022 | 218,399 | $11,033 | — | — |
| Q4 2021 | 434,967 | $22,065 | — | — |
| Q3 2021 | 446,097 | $22,679 | — | — |
| Q2 2021 | 220,267 | $11,194 | — | — |
| Q1 2021 | 416,057 | $21,103 | — | — |
| Q4 2020 | 416,953 | $21,148 | — | — |
| Q3 2020 | 612,089 | $30,966 | — | — |
| Q2 2020 | 612,107 | $30,967 | — | — |
| Q1 2020 | 951,712 | $46,386 | — | — |
| Q4 2019 | 1,236,355 | $62,955 | — | — |
| Q3 2019 | 1,271,570 | $64,812 | — | — |
| Q2 2019 | 1,363,019 | $69,419 | — | — |
| Q1 2019 | 1,402,953 | $71,425 | — | — |
| Q4 2018 | 1,683,674 | $84,789 | — | — |
| Q3 2018 | 2,396,136 | $122,251 | — | — |
| Q2 2018 | 3,030,152 | $154,538 | — | — |
| Q1 2018 | 3,222,884 | $164,141 | — | — |
| Q4 2017 | 1,646,590 | $83,680 | — | — |
| Q3 2017 | 1,731,948 | $88,225 | — | — |
| Q2 2017 | 1,741,646 | $88,685 | — | — |