Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50,000 | $2,545 | — | — |
| Q2 2023 | 50,000 | $2,541 | — | — |
| Q1 2023 | 50,000 | $2,520 | — | — |
| Q4 2022 | 50,000 | $2,517 | — | — |
| Q3 2022 | 50,000 | $2,514 | — | — |
| Q2 2022 | 50,000 | $2,496 | — | — |
| Q1 2022 | 50,000 | $2,526 | — | — |
| Q4 2021 | 50,000 | $2,537 | — | — |
| Q3 2021 | 50,000 | $2,542 | — | — |
| Q2 2021 | 50,000 | $2,541 | — | — |
| Q1 2021 | 50,000 | $2,539 | — | — |
| Q4 2020 | 50,000 | $2,536 | — | — |
| Q3 2020 | 50,000 | $2,536 | — | — |
| Q2 2020 | 50,000 | $2,530 | — | — |
| Q1 2020 | 50,000 | $2,437 | — | — |
| Q4 2019 | 50,000 | $2,546 | — | — |
| Q3 2019 | 50,000 | $2,549 | — | — |
| Q2 2019 | 50,000 | $2,547 | — | — |
| Q1 2019 | 50,000 | $2,546 | — | — |
| Q4 2018 | 50,000 | $2,518 | — | — |
| Q3 2018 | 50,000 | $2,551 | — | — |