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 2024 | 800 | $41 | — | — |
| Q4 2019 | 6,829 | $347 | — | — |
| Q3 2019 | 11,607 | $590 | — | — |
| Q2 2019 | 16,602 | $845 | — | — |
| Q1 2019 | 25,605 | $1,303 | — | — |
| Q4 2018 | 277,903 | $13,995 | — | — |
| Q3 2018 | 281,984 | $14,387 | — | — |
| Q2 2018 | 289,787 | $14,779 | — | — |
| Q1 2018 | 295,754 | $15,063 | — | — |
| Q4 2017 | 457,864 | $23,268 | — | — |
| Q3 2017 | 455,426 | $23,199 | — | — |
| Q2 2017 | 450,782 | $22,953 | — | — |
| Q1 2017 | 452,482 | $23,017 | — | — |
| Q4 2016 | 456,960 | $23,181 | — | — |
| Q3 2016 | 434,084 | $22,030 | — | — |
| Q2 2016 | 421,523 | $21,338 | — | — |
| Q1 2016 | 412,615 | $20,803 | — | — |
| Q4 2015 | 415,301 | $20,948 | — | — |
| Q3 2015 | 404,366 | $20,400 | — | — |
| Q2 2015 | 409,192 | $20,721 | — | — |
| Q1 2015 | 446,214 | $22,596 | — | — |
| Q4 2014 | 438,902 | $22,182 | — | — |
| Q3 2014 | 425,148 | $21,610 | — | — |
| Q2 2014 | 392,942 | $19,961 | — | — |