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 | 4,725 | $0 | — | — |
| Q4 2022 | 4,745 | $0 | — | — |
| Q3 2022 | 4,895 | $246 | — | — |
| Q2 2022 | 5,255 | $262 | — | — |
| Q1 2022 | 7,212 | $364 | — | — |
| Q4 2021 | 5,323 | $270 | — | — |
| Q3 2021 | 5,356 | $272 | — | — |
| Q2 2021 | 5,006 | $254 | — | — |
| Q1 2021 | 5,006 | $254 | — | — |
| Q4 2020 | 5,006 | $254 | — | — |