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 2022 | 258 | $13 | — | — |
| Q1 2021 | 1,576 | $80 | — | — |
| Q4 2020 | 3,453 | $175 | — | — |
| Q3 2020 | 2,354 | $119 | — | — |
| Q2 2020 | 1,331 | $67 | — | — |
| Q1 2020 | 1,029 | $50 | — | — |
| Q4 2019 | 888 | $45 | — | — |
| Q3 2019 | 373 | $19 | — | — |
| Q2 2019 | 243 | $12 | — | — |
| Q1 2016 | 169 | $9 | — | — |