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 2024 | 98 | $5 | — | — |
| Q2 2021 | 4,149 | $211 | — | — |
| Q1 2021 | 7,909 | $402 | — | — |
| Q4 2020 | 20,084 | $1,019 | — | — |
| Q3 2020 | 27,249 | $1,382 | — | — |
| Q2 2020 | 36,105 | $1,827 | — | — |
| Q4 2019 | 11,621 | $592 | — | — |
| Q4 2015 | 44,027 | $2,221 | — | — |
| Q3 2015 | 20,301 | $1,024 | — | — |
| Q2 2015 | 14,738 | $746 | — | — |
| Q1 2015 | 14,738 | $746 | — | — |
| Q4 2014 | 629,166 | $31,798 | — | — |
| Q3 2014 | 629,931 | $32,019 | — | — |
| Q2 2014 | 322,718 | $16,394 | — | — |
| Q1 2014 | 295,516 | $14,986 | — | — |
| Q4 2013 | 285,375 | $14,474 | — | — |
| Q3 2013 | 278,949 | $14,137 | — | — |