Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 78,760 | $4 | — | — |
| Q4 2024 | 78,268 | $4 | — | — |
| Q3 2024 | 77,699 | $4 | — | — |
| Q4 2022 | 18,075 | $1 | — | — |
| Q3 2022 | 17,146 | $862 | — | — |
| Q2 2022 | 14,214 | $710 | — | — |
| Q1 2022 | 5,498 | $278 | — | — |
| Q3 2021 | 3,936 | $200 | — | — |
| Q2 2021 | 3,954 | $201 | — | — |
| Q1 2020 | 4,262 | $208 | — | — |
| Q4 2019 | 4,913 | $250 | — | — |
| Q3 2019 | 7,394 | $377 | — | — |
| Q2 2019 | 7,538 | $384 | — | — |
| Q1 2019 | 9,385 | $478 | — | — |
| Q4 2018 | 38,265 | $1,927 | — | — |
| Q3 2018 | 24,473 | $1,249 | — | — |
| Q2 2018 | 26,465 | $1,350 | — | — |
| Q1 2018 | 45,659 | $2,325 | — | — |
| Q4 2017 | 23,848 | $1,212 | — | — |
| Q3 2017 | 9,687 | $493 | — | — |
| Q2 2013 | 31,774 | $1,608 | — | — |