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 2023 | 6,282 | $318 | — | — |
| Q3 2023 | 1,495 | $76 | — | — |
| Q1 2020 | 14,124 | $688 | — | — |
| Q4 2019 | 38,469 | $1,950 | — | — |
| Q3 2019 | 37,734 | $1,923 | — | — |
| Q2 2019 | 50,769 | $2,586 | — | — |
| Q1 2019 | 50,652 | $2,579 | — | — |
| Q4 2018 | 35,886 | $1,807 | — | — |
| Q3 2018 | 49,614 | $2,531 | — | — |