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 2021 | 75 | $4 | — | — |
| Q3 2021 | 75 | $4 | — | — |
| Q4 2019 | 1,022 | $52 | — | — |
| Q3 2019 | 1,022 | $52 | — | — |
| Q2 2019 | 447 | $23 | — | — |
| Q1 2019 | 447 | $23 | — | — |
| Q4 2018 | 447 | $23 | — | — |
| Q3 2018 | 396 | $20 | — | — |
| Q1 2018 | 396 | $20 | — | — |
| Q4 2017 | 396 | $20 | — | — |
| Q4 2013 | 2,970 | $151 | — | — |