Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 422 | $0 | — | — |
| Q4 2021 | 4,700 | $238 | — | — |
| Q4 2017 | 4,800 | $244 | — | — |
| Q1 2016 | 2,000 | $101 | — | — |
| Q1 2015 | 1,300 | $66 | — | — |
| Q4 2014 | 1,300 | $66 | — | — |
| Q3 2014 | 1,300 | $66 | — | — |
| Q2 2014 | 1,300 | $66 | — | — |
| Q1 2014 | 1,300 | $66 | — | — |
| Q4 2013 | 54,082 | $2,743 | — | — |
| Q3 2013 | 54,082 | $2,741 | — | — |
| Q2 2013 | 71,482 | $3,617 | — | — |