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 | 37,396 | $1,882 | — | — |
| Q3 2022 | 55,225 | $2,776 | — | — |
| Q2 2022 | 59,466 | $2,969 | — | — |
| Q1 2022 | 61,601 | $3,112 | — | — |
| Q4 2021 | 59,894 | $3,038 | — | — |
| Q3 2021 | 56,059 | $2,850 | — | — |
| Q2 2021 | 47,851 | $2,432 | — | — |
| Q1 2021 | 43,943 | $2,231 | — | — |
| Q4 2020 | 45,812 | $2,324 | — | — |
| Q3 2020 | 38,769 | $1,966 | — | — |
| Q2 2020 | 1,500 | $76 | — | — |
| Q1 2020 | 261,758 | $12,758 | — | — |