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 | 10,681 | $538 | — | — |
| Q2 2022 | 42,254 | $2,109 | — | — |
| Q1 2022 | 46,957 | $2,372 | — | — |
| Q4 2021 | 57,985 | $2,942 | — | — |
| Q3 2021 | 67,625 | $3,438 | — | — |
| Q2 2021 | 64,534 | $3,280 | — | — |
| Q1 2021 | 112,930 | $5,735 | — | — |
| Q4 2020 | 97,276 | $4,934 | — | — |
| Q3 2020 | 106,610 | $5,407 | — | — |
| Q2 2020 | 118,453 | $5,993 | — | — |
| Q4 2019 | 217,076 | $11,054 | — | — |
| Q3 2019 | 349,745 | $17,826 | — | — |
| Q2 2019 | 358,519 | $18,259 | — | — |
| Q1 2019 | 356,632 | $18,156 | — | — |
| Q4 2018 | 220,552 | $11,107 | — | — |
| Q3 2018 | 216,266 | $11,034 | — | — |
| Q2 2018 | 273,606 | $13,954 | — | — |
| Q1 2018 | 265,961 | $13,545 | — | — |
| Q4 2017 | 229,166 | $11,646 | — | — |
| Q3 2017 | 245,828 | $12,522 | — | — |
| Q2 2017 | 269,935 | $13,745 | — | — |
| Q1 2017 | 130,158 | $6,621 | — | — |
| Q4 2016 | 171,030 | $8,676 | — | — |
| Q3 2016 | 148,295 | $7,526 | — | — |
| Q2 2016 | 647,484 | $32,776 | — | — |
| Q1 2016 | 560,857 | $28,278 | — | — |
| Q4 2015 | 231,798 | $11,692 | — | — |
| Q3 2015 | 57,021 | $2,877 | — | — |
| Q2 2015 | 7,897 | $400 | — | — |
| Q3 2013 | 20,870 | $1,058 | — | — |