Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,065 | $507 | — | — |
| Q3 2022 | 9,057 | $455 | — | — |
| Q2 2022 | 9,183 | $458 | — | — |
| Q1 2022 | 87,509 | $4,421 | — | — |
| Q4 2021 | 171,072 | $8,678 | — | — |
| Q3 2021 | 158,494 | $8,058 | — | — |
| Q2 2021 | 36,800 | $1,870 | — | — |
| Q1 2021 | 95,578 | $4,853 | — | — |
| Q4 2020 | 63,267 | $3,209 | — | — |
| Q3 2020 | 116,641 | $5,916 | — | — |
| Q2 2020 | 19,530 | $988 | — | — |
| Q1 2020 | 110,838 | $5,402 | — | — |
| Q4 2019 | 18,073 | $920 | — | — |
| Q3 2019 | 22,250 | $1,134 | — | — |
| Q2 2019 | 13,963 | $711 | — | — |
| Q1 2019 | 5,864 | $299 | — | — |
| Q4 2018 | 48,514 | $2,443 | — | — |
| Q3 2018 | 44,782 | $2,282 | — | — |
| Q2 2018 | 14,255 | $727 | — | — |
| Q4 2015 | 10,842 | $547 | — | — |
| Q3 2015 | 10,468 | $528 | — | — |
| Q3 2014 | 340,500 | $17,308 | — | — |
| Q2 2014 | 331,997 | $16,865 | — | — |
| Q1 2014 | 32,016 | $1,628 | — | — |
| Q4 2013 | 257,412 | $13,056 | — | — |