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 | 399,829 | $20,335 | — | — |
| Q3 2025 | 494,284 | $25,250 | — | — |
| Q2 2025 | 460,717 | $23,506 | — | — |
| Q1 2025 | 452,046 | $23,077 | — | — |
| Q4 2024 | 427,040 | $21,728 | — | — |
| Q3 2024 | 416,169 | $21,241 | — | — |
| Q2 2024 | 409,278 | $20,910 | — | — |
| Q1 2024 | 375,009 | $19,148 | — | — |
| Q4 2023 | 360,689 | $18,258 | — | — |
| Q3 2023 | 500,310 | $25,461 | — | — |
| Q2 2023 | 474,530 | $24,116 | — | — |
| Q1 2023 | 357,548 | $18,017 | — | — |
| Q4 2022 | 341,549 | $17,190 | — | — |
| Q3 2022 | 336,240 | $16,903 | — | — |
| Q2 2022 | 343,248 | $17,135 | — | — |
| Q1 2022 | 384,562 | $19,428 | — | — |
| Q4 2021 | 373,344 | $18,940 | — | — |
| Q3 2021 | 367,428 | $18,680 | — | — |
| Q2 2021 | 355,881 | $18,086 | — | — |
| Q1 2021 | 320,533 | $16,277 | — | — |
| Q4 2020 | 299,734 | $15,203 | — | — |