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 | 25,034 | $1,274 | — | — |
| Q3 2024 | 12,189 | $622 | — | — |
| Q2 2024 | 21,697 | $1,108 | — | — |
| Q1 2024 | 21,374 | $1,091 | — | — |
| Q4 2023 | 21,165 | $1,071 | — | — |
| Q3 2023 | 20,750 | $1,056 | — | — |
| Q2 2023 | 20,451 | $1,039 | — | — |
| Q1 2023 | 20,170 | $1,016 | — | — |
| Q4 2022 | 20,001 | $1,007 | — | — |
| Q3 2022 | 19,729 | $992 | — | — |
| Q2 2022 | 19,641 | $980 | — | — |
| Q1 2022 | 19,606 | $991 | — | — |
| Q4 2021 | 19,593 | $994 | — | — |
| Q3 2021 | 35,394 | $1,799 | — | — |
| Q2 2021 | 35,360 | $1,797 | — | — |
| Q1 2021 | 35,318 | $1,793 | — | — |
| Q4 2020 | 35,288 | $1,790 | — | — |
| Q3 2020 | 35,226 | $1,787 | — | — |
| Q2 2020 | 35,151 | $1,778 | — | — |
| Q1 2020 | 34,969 | $1,704,409 | — | — |
| Q4 2019 | 24,947 | $1,270 | — | — |
| Q3 2019 | 20,871 | $1,064 | — | — |
| Q2 2019 | 24,542 | $1,250 | — | — |
| Q1 2019 | 30,241 | $1,540 | — | — |
| Q4 2018 | 20,019 | $1,008 | — | — |
| Q1 2018 | 19,739 | $1,005 | — | — |