Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 434 | $22 | — | — |
| Q2 2022 | 2,638 | $132 | — | — |
| Q1 2022 | 1,141 | $58 | — | — |
| Q3 2021 | 430 | $22 | — | — |
| Q2 2021 | 2,543 | $129 | — | — |
| Q1 2021 | 54,952 | $2,790 | — | — |
| Q4 2020 | 130,043 | $6,596 | — | — |
| Q3 2020 | 121,044 | $6,139 | — | — |
| Q2 2020 | 137,286 | $6,945 | — | — |
| Q1 2020 | 121,481 | $5,921 | — | — |
| Q4 2019 | 121,552 | $6,189 | — | — |
| Q3 2019 | 112,298 | $5,724 | — | — |
| Q2 2019 | 110,182 | $5,612 | — | — |
| Q1 2019 | 99,649 | $5,073 | — | — |
| Q4 2018 | 69,693 | $3,510 | — | — |
| Q3 2018 | 70,774 | $3,611 | — | — |
| Q2 2018 | 53,798 | $2,744 | — | — |
| Q1 2018 | 53,321 | $2,716 | — | — |
| Q4 2017 | 755 | $38 | — | — |
| Q3 2017 | 2,603 | $133 | — | — |
| Q1 2017 | 355 | $18 | — | — |