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 2022 | 12,045 | $606 | — | — |
| Q3 2018 | 27,957 | $1,426 | — | — |
| Q2 2018 | 22,794 | $1,163 | — | — |
| Q1 2018 | 30,716 | $1,564 | — | — |
| Q4 2017 | 11,136 | $566 | — | — |
| Q3 2017 | 7,983 | $407 | — | — |
| Q2 2017 | 12,495 | $637 | — | — |
| Q1 2017 | 108,171 | $5,502 | — | — |
| Q4 2016 | 372,915 | $18,918 | — | — |
| Q3 2016 | 352,522 | $17,891 | — | — |
| Q2 2016 | 130,359 | $6,598 | — | — |
| Q1 2016 | 13,914 | $701 | — | — |
| Q4 2015 | 244 | $12 | — | — |
| Q3 2015 | 472 | $24 | — | — |
| Q2 2015 | 650 | $33 | — | — |
| Q1 2015 | 649 | $33 | — | — |
| Q4 2014 | 156 | $8 | — | — |