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 | 192 | $10 | — | — |
| Q2 2022 | 497,397 | $24,830 | — | — |
| Q1 2022 | 630,115 | $31,833 | — | — |
| Q4 2021 | 627,580 | $31,837 | — | — |
| Q3 2021 | 620,112 | $31,526 | — | — |
| Q2 2021 | 577,281 | $29,337 | — | — |
| Q1 2021 | 515,072 | $26,155 | — | — |
| Q4 2020 | 243,385 | $12,344 | — | — |
| Q3 2020 | 209,934 | $10,648 | — | — |
| Q2 2020 | 194,678 | $9,849 | — | — |
| Q1 2020 | 645,994 | $31,486 | — | — |
| Q4 2019 | 991,154 | $50,470 | — | — |
| Q3 2019 | 992,572 | $50,591 | — | — |
| Q2 2019 | 934,416 | $47,590 | — | — |
| Q1 2019 | 853,541 | $43,454 | — | — |
| Q4 2018 | 875,244 | $44,077 | — | — |
| Q3 2018 | 1,521,965 | $77,651 | — | — |
| Q2 2018 | 1,392,830 | $71,034 | — | — |
| Q1 2018 | 1,263,542 | $64,352 | — | — |
| Q4 2017 | 1,133,592 | $57,609 | — | — |
| Q3 2017 | 1,104,957 | $56,287 | — | — |
| Q2 2017 | 1,032,814 | $52,591 | — | — |
| Q1 2017 | 936,946 | $47,662 | — | — |
| Q4 2016 | 655,917 | $33,275 | — | — |
| Q3 2016 | 485,878 | $24,658 | — | — |
| Q2 2016 | 587,909 | $29,760 | — | — |
| Q1 2016 | 579,321 | $29,209 | — | — |
| Q4 2015 | 635,816 | $32,071 | — | — |
| Q3 2015 | 644,055 | $32,493 | — | — |
| Q2 2015 | 551,755 | $27,941 | — | — |
| Q1 2015 | 522,130 | $26,441 | — | — |
| Q4 2014 | 540,087 | $27,296 | — | — |