Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 49,000 | $2,490 | — | — |
| Q1 2023 | 49,000 | $2,469 | — | — |
| Q4 2022 | 49,000 | $2,466 | — | — |
| Q3 2022 | 49,000 | $2,463 | — | — |
| Q2 2022 | 49,000 | $2,446 | — | — |
| Q1 2022 | 49,000 | $2,475 | — | — |
| Q4 2021 | 49,000 | $2,486 | — | — |
| Q3 2021 | 49,000 | $2,491 | — | — |
| Q2 2021 | 49,000 | $2,488 | — | — |
| Q1 2021 | 49,000 | $2,488 | — | — |
| Q4 2020 | 49,000 | $2,485 | — | — |
| Q3 2020 | 49,000 | $2,485 | — | — |
| Q2 2020 | 49,000 | $2,479 | — | — |
| Q1 2020 | 49,000 | $2,495 | — | — |
| Q4 2019 | 49,000 | $2,495 | — | — |
| Q3 2019 | 49,000 | $2,498 | — | — |
| Q2 2019 | 49,000 | $2,496 | — | — |
| Q1 2019 | 49,000 | $2,495 | — | — |
| Q4 2018 | 49,000 | $2,501 | — | — |
| Q3 2018 | 49,000 | $2,500 | — | — |