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 | 79,574 | $4,047 | — | — |
| Q3 2025 | 74,738 | $3,818 | — | — |
| Q2 2025 | 74,819 | $3,802 | — | — |
| Q1 2025 | 79,245 | $4,045 | — | — |
| Q4 2024 | 80,528 | $4,097 | — | — |
| Q3 2024 | 81,258 | $4,147 | — | — |
| Q2 2024 | 72,484 | $3,703 | — | — |
| Q1 2024 | 66,621 | $3,402 | — | — |
| Q4 2023 | 63,207 | $3,200 | — | — |
| Q3 2023 | 59,078 | $3,006 | — | — |
| Q2 2023 | 402,560 | $20,458 | — | — |
| Q1 2023 | 489,365 | $24,659 | — | — |
| Q4 2022 | 455,442 | $22,922 | — | — |
| Q3 2022 | 452,282 | $22,578 | — | — |
| Q2 2022 | 452,282 | $22,578 | — | — |
| Q1 2022 | 460,038 | $23,241 | — | — |
| Q4 2021 | 450,324 | $22,845 | — | — |
| Q3 2021 | 444,533 | $22,600 | — | — |
| Q2 2021 | 526,990 | $26,782 | — | — |
| Q1 2021 | 535,861 | $27,211 | — | — |
| Q4 2020 | 478,884 | $24,289 | — | — |
| Q3 2020 | 454,613 | $23,058 | — | — |
| Q2 2020 | 505,521 | $25,574 | — | — |
| Q1 2020 | 509,399 | $24,828 | — | — |
| Q4 2019 | 39,472 | $2,010 | — | — |
| Q3 2019 | 37,560 | $1,914 | — | — |
| Q2 2019 | 41,147 | $2,096 | — | — |
| Q1 2019 | 43,846 | $2,232 | — | — |
| Q4 2018 | 388,602 | $19,570 | — | — |