Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 257,741 | $40 | — | — |
| Q4 2023 | 4,848 | $245 | — | — |
| Q3 2023 | 7,083 | $360 | — | — |
| Q1 2023 | 7,235 | $365 | — | — |
| Q4 2022 | 7,204 | $363 | — | — |
| Q3 2022 | 4,824 | $243 | — | — |
| Q2 2022 | 10,210 | $510 | — | — |
| Q1 2022 | 9,940 | $502 | — | — |
| Q4 2021 | 10,550 | $535 | — | — |
| Q3 2021 | 22,677 | $1,153 | — | — |
| Q2 2021 | 23,328 | $1,186 | — | — |
| Q1 2021 | 20,366 | $1,034 | — | — |
| Q4 2020 | 20,007 | $1,015 | — | — |
| Q3 2020 | 25,386 | $1,288 | — | — |
| Q2 2020 | 43,881 | $2,220 | — | — |
| Q1 2020 | 36,197 | $1,764 | — | — |
| Q4 2019 | 32,891 | $1,675 | — | — |
| Q3 2019 | 59,251 | $3,025 | — | — |
| Q2 2019 | 50,879 | $2,593 | — | — |
| Q1 2019 | 40,713 | $2,073 | — | — |
| Q4 2018 | 8,229 | $414 | — | — |