Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,200 | $776 | — | — |
| Q3 2024 | 6,907 | $353 | — | — |
| Q2 2024 | 6,639 | $339 | — | — |
| Q1 2024 | 12,149 | $620 | — | — |
| Q4 2023 | 30,473 | $1,444 | — | — |
| Q2 2023 | 9,770 | $487 | — | — |
| Q1 2023 | 203,767 | $10,268 | — | — |
| Q4 2022 | 72,057 | $3,627 | — | — |
| Q3 2022 | 71,007 | $3,569 | — | — |
| Q1 2022 | 4,517 | $228 | — | — |
| Q3 2021 | 6,246 | $317 | — | — |
| Q2 2021 | 6,242 | $317 | — | — |
| Q1 2021 | 6,237 | $317 | — | — |
| Q4 2020 | 6,189 | $313 | — | — |
| Q3 2020 | 6,183 | $314 | — | — |
| Q2 2020 | 6,174 | $312 | — | — |
| Q1 2020 | 6,284 | $306 | — | — |
| Q4 2019 | 5,898 | $300 | — | — |