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 2022 | 8,949 | $452 | — | — |
| Q4 2021 | 8,949 | $454 | — | — |
| Q3 2021 | 8,949 | $455 | — | — |
| Q2 2021 | 8,949 | $455 | — | — |
| Q1 2021 | 8,949 | $454 | — | — |
| Q4 2020 | 8,949 | $454 | — | — |
| Q3 2020 | 9,046 | $459 | — | — |
| Q2 2020 | 9,925 | $502 | — | — |
| Q1 2020 | 9,925 | $484 | — | — |
| Q4 2019 | 7,840 | $399 | — | — |
| Q3 2019 | 7,840 | $400 | — | — |
| Q2 2019 | 7,840 | $399 | — | — |
| Q1 2019 | 7,840 | $399 | — | — |
| Q4 2018 | 7,840 | $395 | — | — |