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 | 4,313 | $219 | — | — |
| Q3 2024 | 4,773 | $244 | — | — |
| Q2 2024 | 4,423 | $225 | — | — |
| Q1 2024 | 4,703 | $240 | — | — |
| Q4 2022 | 22,446 | $1,130 | — | — |
| Q3 2022 | 19,575 | $984 | — | — |
| Q2 2022 | 19,207 | $959 | — | — |
| Q1 2022 | 17,619 | $890,103 | — | — |
| Q4 2021 | 3,677 | $186,559 | — | — |
| Q3 2021 | 3,677 | $186,932 | — | — |
| Q4 2019 | 8,665 | $441 | — | — |
| Q4 2018 | 4,000 | $201 | — | — |