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 | 10,508 | $529 | — | — |
| Q3 2022 | 10,486 | $527 | — | — |
| Q2 2022 | 20,851 | $1,040 | — | — |
| Q1 2022 | 21,162 | $1,069 | — | — |
| Q4 2021 | 17,405 | $882 | — | — |
| Q3 2021 | 16,263 | $826 | — | — |
| Q2 2021 | 17,629 | $895 | — | — |
| Q1 2021 | 17,916 | $910 | — | — |
| Q4 2020 | 45,212 | $2,293 | — | — |
| Q3 2020 | 44,434 | $2,254 | — | — |
| Q2 2020 | 41,186 | $2,084 | — | — |
| Q1 2020 | 72,759 | $3,546 | — | — |
| Q4 2019 | 73,189 | $3,727 | — | — |
| Q3 2019 | 74,757 | $3,810 | — | — |
| Q2 2019 | 60,609 | $3,087 | — | — |
| Q1 2019 | 57,925 | $2,949 | — | — |
| Q4 2018 | 24,266 | $1,222 | — | — |
| Q3 2018 | 23,542 | $1,201 | — | — |
| Q2 2018 | 5,284 | $269 | — | — |
| Q1 2018 | 5,436 | $276 | — | — |
| Q4 2017 | 5,378 | $273 | — | — |