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 2022 | 19,600 | $985 | — | — |
| Q1 2020 | 11,459 | $585 | — | — |
| Q4 2019 | 16,017 | $816 | — | — |
| Q3 2019 | 31,358 | $1,598 | — | — |
| Q2 2019 | 26,554 | $1,352 | — | — |
| Q1 2019 | 43,723 | $2,226 | — | — |
| Q4 2018 | 57,532 | $2,897 | — | — |
| Q3 2018 | 46,376 | $2,329 | — | — |
| Q2 2018 | 34,531 | $1,734 | — | — |
| Q1 2018 | 27,468 | $1,380 | — | — |
| Q4 2017 | 18,476 | $928 | — | — |
| Q3 2017 | 12,656 | $636 | — | — |
| Q2 2017 | 4,510 | $227 | — | — |
| Q1 2017 | 4,520 | $227 | — | — |