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 | 6,988 | $349 | — | — |
| Q1 2022 | 6,988 | $353 | — | — |
| Q4 2021 | 8,447 | $429 | — | — |
| Q3 2021 | 8,447 | $429 | — | — |
| Q2 2021 | 8,447 | $429 | — | — |
| Q1 2021 | 8,447 | $429 | — | — |
| Q4 2020 | 8,482 | $430 | — | — |
| Q3 2020 | 9,785 | $496 | — | — |
| Q2 2020 | 9,787 | $495 | — | — |
| Q1 2020 | 9,787 | $477 | — | — |
| Q4 2019 | 9,787 | $498 | — | — |
| Q3 2019 | 9,787 | $499 | — | — |
| Q2 2019 | 9,787 | $498 | — | — |
| Q1 2019 | 10,641 | $542 | — | — |
| Q4 2017 | 1,042,560 | $52,983 | — | — |