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 2024 | 5,084 | $259 | — | — |
| Q3 2024 | 5,282 | $270 | — | — |
| Q2 2024 | 11,190 | $572 | — | — |
| Q1 2024 | 6,771 | $346 | — | — |
| Q4 2023 | 6,016 | $305 | — | — |
| Q3 2017 | 5,632 | $287 | — | — |
| Q2 2015 | 8,727 | $442 | — | — |
| Q1 2015 | 8,732 | $442 | — | — |
| Q4 2014 | 8,732 | $441 | — | — |
| Q3 2014 | 8,832 | $449 | — | — |
| Q2 2014 | 8,832 | $449 | — | — |
| Q1 2014 | 8,852 | $449 | — | — |
| Q4 2013 | 7,900 | $401 | — | — |