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 | 13,970 | $711 | — | — |
| Q3 2025 | 15,019 | $767 | — | — |
| Q2 2025 | 14,591 | $744 | — | — |
| Q1 2025 | 14,338 | $732 | — | — |
| Q4 2024 | 13,859 | $705 | — | — |
| Q3 2024 | 13,862 | $708 | — | — |
| Q2 2024 | 13,991 | $715 | — | — |
| Q1 2024 | 13,696 | $699 | — | — |
| Q4 2023 | 13,660 | $691 | — | — |
| Q3 2023 | 14,002 | $713 | — | — |
| Q2 2023 | 13,912 | $707 | — | — |
| Q1 2023 | 13,850 | $698 | — | — |
| Q4 2022 | 16,071 | $809 | — | — |
| Q3 2022 | 27,994 | $1,407 | — | — |
| Q2 2022 | 32,744 | $1,634 | — | — |
| Q1 2022 | 30,830 | $1,557 | — | — |
| Q4 2021 | 31,376 | $1,591 | — | — |
| Q3 2021 | 31,743 | $1,613 | — | — |
| Q2 2021 | 35,244 | $1,791 | — | — |
| Q1 2021 | 38,717 | $1,966 | — | — |
| Q4 2020 | 41,827 | $2,121 | — | — |