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 2022 | 4,790 | $239,000 | — | — |
| Q1 2022 | 4,790 | $242,000 | — | — |
| Q4 2021 | 4,790 | $243,000 | — | — |
| Q3 2021 | 5,660 | $288,000 | — | — |
| Q2 2021 | 5,660 | $287,000 | — | — |
| Q1 2021 | 5,660 | $287,000 | — | — |
| Q4 2020 | 5,660 | $287,000 | — | — |
| Q3 2020 | 6,310 | $320,000 | — | — |
| Q2 2020 | 4,870 | $246,000 | — | — |
| Q4 2019 | 4,500 | $229 | — | — |
| Q3 2018 | 4,000 | $204 | — | — |