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 | 9,420 | $479 | — | — |
| Q3 2025 | 9,420 | $481 | — | — |
| Q2 2025 | 9,420 | $481 | — | — |
| Q1 2025 | 9,420 | $481 | — | — |
| Q4 2024 | 9,420 | $479 | — | — |
| Q3 2024 | 9,420 | $479 | — | — |
| Q2 2024 | 9,420 | $479 | — | — |
| Q1 2024 | 9,420 | $481 | — | — |
| Q4 2023 | 10,420 | $527 | — | — |
| Q3 2023 | 12,702 | $646 | — | — |
| Q2 2023 | 12,702 | $646 | — | — |
| Q1 2023 | 24,815 | $1,250 | — | — |
| Q4 2022 | 74,661 | $3,758 | — | — |
| Q3 2022 | 81,672 | $4,106 | — | — |
| Q2 2022 | 95,086 | $4,747 | — | — |
| Q1 2022 | 132,413 | $6,690 | — | — |
| Q4 2021 | 137,989 | $7,000 | — | — |
| Q3 2021 | 138,377 | $7,035 | — | — |
| Q2 2021 | 137,782 | $7,002 | — | — |
| Q1 2021 | 139,993 | $7,109 | — | — |
| Q4 2020 | 136,055 | $6,901 | — | — |
| Q3 2020 | 137,047 | $6,951 | — | — |
| Q2 2020 | 138,087 | $6,985 | — | — |
| Q1 2020 | 139,571 | $6,803 | — | — |
| Q4 2019 | 123,571 | $6,292 | — | — |