Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,901 | $297 | — | — |
| Q4 2022 | 6,464 | $326 | — | — |
| Q3 2022 | 21,822 | $1,097 | — | — |
| Q2 2022 | 21,344 | $1,065 | — | — |
| Q1 2022 | 24,371 | $1,231 | — | — |
| Q4 2021 | 24,396 | $1,237 | — | — |
| Q3 2021 | 26,555 | $1,350 | — | — |
| Q2 2021 | 40,107 | $2,038 | — | — |
| Q1 2021 | 42,460 | $2,156 | — | — |
| Q4 2020 | 43,387 | $2,201 | — | — |