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 | 7,804 | $395 | — | — |
| Q3 2023 | 8,649 | $440 | — | — |
| Q2 2023 | 9,434 | $479 | — | — |
| Q1 2023 | 12,149 | $612 | — | — |
| Q4 2022 | 14,374 | $723 | — | — |
| Q3 2022 | 14,399 | $724 | — | — |
| Q2 2022 | 16,629 | $830 | — | — |
| Q1 2022 | 14,515 | $733 | — | — |
| Q4 2021 | 5,490 | $279 | — | — |
| Q2 2019 | 39,365 | $2,005 | — | — |
| Q1 2019 | 46,285 | $2,356 | — | — |
| Q4 2018 | 48,040 | $2,419 | — | — |
| Q3 2018 | 57,830 | $2,950 | — | — |
| Q2 2018 | 50,300 | $2,565 | — | — |
| Q1 2018 | 49,960 | $2,544 | — | — |
| Q4 2017 | 4,850 | $246 | — | — |
| Q3 2017 | 4,850 | $247 | — | — |
| Q2 2017 | 4,850 | $247 | — | — |
| Q2 2015 | 4,125 | $209 | — | — |
| Q1 2015 | 4,525 | $229 | — | — |
| Q4 2014 | 5,040 | $255 | — | — |