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 | 188 | $9 | — | — |
| Q4 2022 | 188 | $9 | — | — |
| Q3 2022 | 188 | $9 | — | — |
| Q3 2021 | 262 | $13 | — | — |
| Q2 2021 | 262 | $13 | — | — |
| Q1 2021 | 262 | $13 | — | — |
| Q1 2019 | 88 | $4 | — | — |
| Q1 2014 | 112 | $6 | — | — |
| Q4 2013 | 112 | $6 | — | — |