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 | 81,725 | $4,157 | — | — |
| Q3 2025 | 81,835 | $4,165 | — | — |
| Q2 2025 | 80,667 | $4,110 | — | — |
| Q1 2025 | 81,998 | $4,168 | — | — |
| Q4 2024 | 81,483 | $4,146 | — | — |
| Q3 2024 | 82,296 | $4,182 | — | — |
| Q2 2024 | 83,017 | $4,222 | — | — |
| Q1 2024 | 81,249 | $4,129 | — | — |
| Q4 2023 | 131,891 | $6,679 | — | — |
| Q3 2023 | 137,089 | $6,944 | — | — |
| Q2 2023 | 91,377 | $4,644 | — | — |
| Q1 2023 | 90,794 | $4,564 | — | — |
| Q4 2022 | 122,802 | $6,181 | — | — |
| Q3 2022 | 66,025 | $3,319,076 | — | — |
| Q2 2022 | 62,338 | $3,111,912 | — | — |
| Q1 2022 | 5,671 | $286,498 | — | — |
| Q4 2021 | 5,662 | $287,233 | — | — |
| Q3 2021 | 5,662 | $287,516 | — | — |
| Q2 2021 | 289,655 | $5,703 | — | — |
| Q1 2021 | 5,943 | $301 | — | — |
| Q4 2020 | 5,943 | $301 | — | — |