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 | 9,653 | $491 | — | — |
| Q3 2025 | 7,409 | $379 | — | — |
| Q2 2025 | 7,271 | $371 | — | — |
| Q1 2025 | 14,542 | $742 | — | — |
| Q4 2024 | 10,730 | $546 | — | — |
| Q3 2024 | 5,389 | $275 | — | — |
| Q2 2024 | 284,490 | $0 | — | — |
| Q2 2023 | 8,912 | $453 | — | — |
| Q1 2023 | 6,517 | $328 | — | — |
| Q3 2021 | 1,633 | $83 | — | — |
| Q2 2021 | 1,631 | $83 | — | — |
| Q1 2021 | 1,752 | $89 | — | — |
| Q4 2020 | 1,752 | $89 | — | — |
| Q3 2020 | 1,749 | $89 | — | — |
| Q2 2020 | 1,756 | $89 | — | — |
| Q1 2020 | 1,737 | $85 | — | — |
| Q4 2019 | 3,347 | $170 | — | — |
| Q3 2019 | 2,397 | $122 | — | — |
| Q2 2019 | 1,766 | $90 | — | — |
| Q1 2019 | 1,891 | $96 | — | — |
| Q4 2018 | 2,623 | $132 | — | — |