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 | 4,137 | $208 | — | — |
| Q4 2022 | 4,137 | $208 | — | — |
| Q3 2022 | 4,137 | $208 | — | — |
| Q2 2022 | 4,137 | $207 | — | — |
| Q1 2022 | 4,137 | $209 | — | — |
| Q2 2020 | 6,246 | $316 | — | — |
| Q1 2020 | 6,221 | $303 | — | — |
| Q4 2019 | 36,121 | $1,839 | — | — |
| Q3 2019 | 35,831 | $1,826 | — | — |
| Q2 2019 | 35,571 | $1,812 | — | — |
| Q1 2019 | 35,303 | $1,797 | — | — |
| Q4 2018 | 35,135 | $1,769 | — | — |
| Q3 2018 | 38,869 | $1,983 | — | — |
| Q2 2018 | 33,745 | $1,721 | — | — |
| Q1 2018 | 29,667 | $1,511 | — | — |
| Q4 2017 | 3,977 | $202 | — | — |
| Q3 2017 | 5,662 | $288 | — | — |
| Q2 2017 | 3,941 | $201 | — | — |