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 2023 | 7,190 | $364 | — | — |
| Q3 2023 | 25,384 | $1,292 | — | — |
| Q3 2018 | 4,000 | $204 | — | — |
| Q2 2018 | 4,000 | $204 | — | — |
| Q1 2018 | 4,000 | $204 | — | — |
| Q4 2016 | 139,432 | $7,073 | — | — |
| Q3 2016 | 148,195 | $7,521 | — | — |
| Q2 2016 | 206,613 | $10,459 | — | — |
| Q1 2016 | 198,641 | $10,015 | — | — |
| Q4 2015 | 192,543 | $9,712 | — | — |
| Q3 2015 | 133,896 | $6,755 | — | — |
| Q2 2015 | 138,417 | $7,009 | — | — |
| Q1 2015 | 133,875 | $6,779 | — | — |
| Q4 2014 | 133,540 | $6,749 | — | — |
| Q3 2014 | 123,831 | $6,294 | — | — |
| Q2 2014 | 112,398 | $5,710 | — | — |
| Q1 2014 | 80,823 | $4,099 | — | — |
| Q4 2013 | 78,013 | $3,955 | — | — |