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 2024 | 379 | $19 | — | — |
| Q3 2024 | 379 | $19 | — | — |
| Q4 2016 | 100 | $5 | — | — |
| Q3 2016 | 100 | $5 | — | — |
| Q2 2016 | 100 | $5 | — | — |
| Q1 2016 | 100 | $5 | — | — |
| Q4 2015 | 100 | $5 | — | — |
| Q3 2015 | 100 | $5 | — | — |
| Q2 2015 | 100 | $5 | — | — |
| Q1 2015 | 100 | $5 | — | — |
| Q4 2014 | 100 | $6 | — | — |
| Q3 2014 | 100 | $5 | — | — |
| Q2 2014 | 100 | $5 | — | — |