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 | 398,843 | $19,910 | — | — |
| Q1 2022 | 409,288 | $20,677 | — | — |
| Q4 2021 | 436,091 | $22,123 | — | — |
| Q3 2021 | 392,376 | $19,948 | — | — |
| Q2 2021 | 368,481 | $18,726 | — | — |
| Q1 2021 | 321,126 | $16,307 | — | — |
| Q4 2020 | 314,653 | $15,959 | — | — |
| Q3 2020 | 247,274 | $12,542 | — | — |
| Q2 2020 | 258,714 | $13,088 | — | — |
| Q1 2020 | 212,674 | $10,366 | — | — |
| Q4 2019 | 206,439 | $10,512 | — | — |
| Q3 2019 | 172,559 | $8,795 | — | — |
| Q2 2019 | 134,160 | $6,833 | — | — |
| Q1 2019 | 141,381 | $7,198 | — | — |
| Q4 2018 | 145,167 | $7,311 | — | — |