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 | 67,709 | $3,444 | — | — |
| Q3 2025 | 59,913 | $3,061 | — | — |
| Q2 2025 | 40,188 | $2,050 | — | — |
| Q1 2025 | 36,323 | $1,854 | — | — |
| Q4 2024 | 37,793 | $1,923 | — | — |
| Q1 2020 | 4,449 | $226,588 | — | — |
| Q4 2019 | 8,480 | $432 | — | — |
| Q3 2019 | 12,779 | $651 | — | — |
| Q2 2019 | 13,979 | $712 | — | — |
| Q1 2019 | 15,359 | $782 | — | — |
| Q4 2018 | 15,459 | $779 | — | — |
| Q3 2018 | 15,159 | $773,412 | — | — |
| Q2 2018 | 14,559 | $742,509 | — | — |
| Q1 2018 | 4,449 | $226,588 | — | — |