Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 300 | $15 | — | — |
| Q1 2023 | 300 | $15 | — | — |
| Q2 2020 | 5,495 | $279 | — | — |
| Q1 2020 | 6,498 | $325 | — | — |
| Q4 2019 | 9,681 | $494 | — | — |
| Q3 2019 | 9,962 | $508 | — | — |
| Q2 2019 | 10,373 | $527 | — | — |
| Q1 2019 | 11,920 | $606 | — | — |
| Q4 2018 | 12,939 | $656 | — | — |
| Q3 2018 | 17,215 | $874 | — | — |
| Q2 2018 | 36,695 | $1,871 | — | — |
| Q1 2018 | 37,514 | $1,911 | — | — |
| Q4 2017 | 18,421 | $936 | — | — |
| Q3 2017 | 15,994 | $815 | — | — |
| Q2 2017 | 10,479 | $534 | — | — |
| Q4 2015 | 966 | $16,274 | — | — |