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 | 38,773 | $1,972 | — | — |
| Q3 2025 | 38,707 | $1,977 | — | — |
| Q2 2025 | 40,079 | $2,045 | — | — |
| Q1 2025 | 41,101 | $2,098 | — | — |
| Q4 2024 | 42,396 | $2,157 | — | — |
| Q3 2024 | 45,081 | $2,301 | — | — |
| Q2 2024 | 45,553 | $2,327 | — | — |
| Q1 2024 | 44,472 | $2,271 | — | — |
| Q4 2023 | 42,039 | $2,128 | — | — |
| Q3 2023 | 42,056 | $2,140 | — | — |
| Q2 2023 | 42,638 | $2,167 | — | — |
| Q1 2023 | 44,836 | $2,259 | — | — |
| Q4 2022 | 48,376 | $2,435 | — | — |
| Q3 2022 | 59,918 | $3,012 | — | — |
| Q2 2022 | 71,406 | $3,565 | — | — |
| Q1 2022 | 106,772 | $5,394 | — | — |
| Q4 2021 | 100,521 | $5,099 | — | — |
| Q3 2021 | 95,248 | $4,842 | — | — |
| Q2 2021 | 94,299 | $4,792 | — | — |
| Q1 2021 | 94,299 | $4,789 | — | — |
| Q4 2020 | 71,716 | $3,637 | — | — |
| Q3 2020 | 43,854 | $2,224 | — | — |
| Q2 2020 | 24,926 | $1,261 | — | — |
| Q1 2020 | 15,978 | $779 | — | — |
| Q4 2019 | 9,796 | $499 | — | — |