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 2023 | 38 | $2 | — | — |
| Q1 2023 | 1,736 | $87 | — | — |
| Q3 2020 | 24,549 | $1,245 | — | — |
| Q2 2020 | 24,549 | $1,242 | — | — |
| Q1 2020 | 24,549 | $1,197 | — | — |
| Q4 2019 | 24,549 | $1,250 | — | — |
| Q3 2019 | 24,549 | $1,251 | — | — |
| Q1 2019 | 1,058 | $54 | — | — |
| Q4 2018 | 272 | $14 | — | — |
| Q3 2018 | 272 | $14 | — | — |
| Q2 2018 | 272 | $14 | — | — |