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 | 64,906 | $3,301 | — | — |
| Q3 2025 | 63,011 | $3,219 | — | — |
| Q2 2025 | 61,558 | $3,141 | — | — |
| Q1 2025 | 59,869 | $3,056 | — | — |
| Q4 2024 | 59,753 | $3,040 | — | — |
| Q3 2024 | 58,966 | $3,010 | — | — |
| Q2 2024 | 59,260 | $3,028 | — | — |
| Q1 2024 | 58,589 | $2,992 | — | — |
| Q4 2023 | 58,071 | $2,940 | — | — |
| Q3 2023 | 56,832 | $2,892 | — | — |
| Q2 2023 | 59,317 | $3,014 | — | — |
| Q1 2023 | 60,768 | $3,062 | — | — |
| Q4 2022 | 59,525 | $3 | — | — |
| Q3 2022 | 61,031 | $3,068 | — | — |
| Q2 2022 | 60,993 | $3,045 | — | — |
| Q1 2022 | 59,021 | $2,982 | — | — |
| Q4 2021 | 27,678 | $1,404 | — | — |
| Q3 2021 | 11,984 | $609 | — | — |
| Q2 2021 | 3,352 | $170 | — | — |
| Q1 2021 | 882 | $45 | — | — |
| Q4 2020 | 882 | $45 | — | — |
| Q3 2020 | 882 | $45 | — | — |
| Q2 2020 | 882 | $44 | — | — |
| Q1 2020 | 882 | $43 | — | — |