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 2023 | 1,308 | $66 | — | — |
| Q3 2022 | 1,293 | $65 | — | — |
| Q2 2022 | 1,320 | $66 | — | — |
| Q1 2022 | 1,318 | $67 | — | — |
| Q4 2021 | 1,317 | $67 | — | — |
| Q3 2021 | 1,315 | $67 | — | — |
| Q2 2021 | 1,314 | $67 | — | — |
| Q1 2021 | 1,313 | $67 | — | — |
| Q4 2020 | 1,391 | $71 | — | — |