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 | 5,762 | $0 | — | — |
| Q4 2022 | 10,326 | $1 | — | — |
| Q3 2022 | 13,441 | $676 | — | — |
| Q2 2022 | 11,938 | $596 | — | — |
| Q1 2022 | 14,249 | $720 | — | — |
| Q1 2019 | 12,528 | $638 | — | — |
| Q4 2018 | 12,305 | $620 | — | — |
| Q3 2018 | 7,858 | $401 | — | — |
| Q2 2018 | 7,792 | $397 | — | — |
| Q1 2018 | 7,876 | $401 | — | — |
| Q4 2017 | 4,125 | $210 | — | — |
| Q3 2017 | 5,059 | $258 | — | — |
| Q2 2017 | 5,048 | $257 | — | — |
| Q3 2014 | 1,375 | $70 | — | — |