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 | 15,854 | $798 | — | — |
| Q3 2022 | 16,353 | $822 | — | — |
| Q2 2022 | 28,892 | $1,442 | — | — |
| Q1 2022 | 28,493 | $1,439 | — | — |
| Q4 2021 | 29,275 | $1,485 | — | — |
| Q3 2021 | 28,737 | $1,461 | — | — |
| Q1 2021 | 27,659 | $1,405 | — | — |
| Q4 2020 | 28,452 | $1,443 | — | — |
| Q3 2020 | 31,103 | $1,577 | — | — |
| Q2 2020 | 30,488 | $1,542 | — | — |
| Q4 2019 | 32,043 | $1,632 | — | — |
| Q3 2019 | 30,464 | $1,553 | — | — |
| Q2 2019 | 28,360 | $1,444 | — | — |
| Q1 2019 | 26,055 | $1,326 | — | — |
| Q4 2018 | 39,496 | $1,989 | — | — |