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 2023 | 10,245 | $516 | — | — |
| Q4 2022 | 10,680 | $538 | — | — |
| Q3 2022 | 11,330 | $570 | — | — |
| Q2 2022 | 11,590 | $579 | — | — |
| Q4 2018 | 114,465 | $5,764 | — | — |
| Q3 2018 | 98,280 | $5,014 | — | — |
| Q2 2018 | 91,651 | $4,674 | — | — |
| Q1 2018 | 37,380 | $1,904 | — | — |
| Q4 2017 | 39,945 | $2,030 | — | — |
| Q3 2017 | 29,150 | $1,485 | — | — |
| Q2 2017 | 9,719 | $495 | — | — |
| Q1 2017 | 7,069 | $360 | — | — |
| Q4 2016 | 6,769 | $344 | — | — |