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 | 17,146 | $872 | — | — |
| Q3 2025 | 18,998 | $971 | — | — |
| Q2 2025 | 158,066 | $8,065 | — | — |
| Q1 2025 | 166,507 | $8,500 | — | — |
| Q4 2024 | 14,316 | $728 | — | — |
| Q2 2022 | 4,648 | $232 | — | — |
| Q3 2021 | 4,905 | $249 | — | — |
| Q2 2021 | 9,790 | $498 | — | — |
| Q1 2021 | 7,048 | $358 | — | — |
| Q4 2020 | 13,201 | $670 | — | — |
| Q3 2020 | 39,161 | $1,986 | — | — |
| Q2 2020 | 46,282 | $2,341 | — | — |
| Q1 2020 | 55,618 | $2,711 | — | — |
| Q4 2019 | 42,484 | $2,163 | — | — |
| Q3 2019 | 39,526 | $2,015 | — | — |
| Q2 2019 | 47,577 | $2,423 | — | — |
| Q1 2019 | 42,593 | $2,168 | — | — |