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 2022 | 73,206 | $3,684 | — | — |
| Q3 2022 | 77,280 | $3,885 | — | — |
| Q2 2022 | 133,595 | $6,669 | — | — |
| Q1 2022 | 124,281 | $6,279 | — | — |
| Q4 2019 | 26,807 | $1,365 | — | — |
| Q3 2019 | 27,395 | $1,396 | — | — |
| Q2 2019 | 26,112 | $1,330 | — | — |
| Q1 2019 | 26,218 | $1,335 | — | — |
| Q4 2018 | 56,831 | $2,862 | — | — |
| Q3 2018 | 63,083 | $3,218 | — | — |
| Q2 2018 | 199,358 | $10,167 | — | — |
| Q1 2017 | 44,477 | $2,263 | — | — |