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 | 23,501 | $1,187 | — | — |
| Q4 2021 | 23,485 | $1,191 | — | — |
| Q3 2021 | 26,455 | $1,344 | — | — |
| Q2 2021 | 26,429 | $1,343 | — | — |
| Q1 2021 | 26,397 | $1,339,677 | — | — |
| Q4 2020 | 26,375 | $1,338 | — | — |
| Q2 2020 | 26,273 | $1,329 | — | — |
| Q4 2019 | 26,045 | $1,326 | — | — |
| Q3 2019 | 28,829 | $1,469 | — | — |
| Q2 2019 | 28,620 | $1,457 | — | — |
| Q1 2019 | 28,404 | $1,446 | — | — |
| Q4 2018 | 28,265 | $1,423 | — | — |
| Q3 2018 | 28,008 | $1,428 | — | — |
| Q2 2018 | 27,826 | $1,419 | — | — |
| Q1 2018 | 71,845 | $3,658,377 | — | — |
| Q4 2017 | 11,496 | $584,242 | — | — |