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 | 725 | $37 | — | — |
| Q3 2025 | 1,441 | $74 | — | — |
| Q2 2025 | 1,441 | $74 | — | — |
| Q1 2025 | 1,809 | $92 | — | — |
| Q4 2024 | 2,064 | $105 | — | — |
| Q3 2024 | 2,064 | $105 | — | — |
| Q2 2024 | 7,183 | $367 | — | — |
| Q1 2024 | 7,375 | $377 | — | — |
| Q4 2023 | 7,375 | $373 | — | — |
| Q3 2023 | 7,559 | $385 | — | — |
| Q2 2023 | 32,958 | $1,675 | — | — |
| Q1 2023 | 35,164 | $1,772 | — | — |
| Q4 2022 | 40,538 | $2,040 | — | — |
| Q3 2022 | 41,923 | $2,107,449 | — | — |
| Q2 2022 | 46,839 | $2,338,214 | — | — |
| Q1 2022 | 49,289 | $2,489,722 | — | — |
| Q4 2021 | 51,416 | $2,608,323 | — | — |
| Q3 2021 | 53,445 | $2,717,164 | — | — |
| Q2 2021 | 58,093 | $2,952,289 | — | — |
| Q1 2021 | 69,283 | $3,518,191 | — | — |
| Q4 2020 | 76,340 | $3,871,989 | — | — |
| Q3 2020 | 96,887 | $4,914,095 | — | — |
| Q2 2020 | 101,548 | $5,134,006 | — | — |
| Q1 2020 | 99,902 | $4,869 | — | — |
| Q4 2019 | 96,299 | $4,905 | — | — |
| Q3 2019 | 74,191 | $3,782 | — | — |
| Q2 2019 | 67,326 | $3,427 | — | — |
| Q1 2019 | 57,930 | $2,947 | — | — |
| Q4 2018 | 33,266 | $1,675 | — | — |