Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,722 | $291 | — | — |
| Q2 2023 | 5,820 | $296 | — | — |
| Q1 2023 | 5,761 | $290 | — | — |
| Q4 2022 | 38,634 | $1,944 | — | — |
| Q3 2022 | 40,212 | $2,021 | — | — |
| Q2 2022 | 38,751 | $1,934 | — | — |
| Q1 2022 | 6,636 | $335 | — | — |
| Q4 2021 | 6,699 | $340 | — | — |
| Q3 2021 | 6,699 | $341 | — | — |
| Q2 2021 | 7,371 | $375 | — | — |
| Q1 2021 | 7,429 | $377 | — | — |
| Q4 2020 | 7,744 | $393 | — | — |
| Q3 2020 | 9,085 | $461 | — | — |
| Q2 2020 | 10,661 | $539 | — | — |
| Q1 2020 | 10,592 | $522 | — | — |
| Q4 2019 | 14,163 | $722 | — | — |
| Q3 2019 | 14,523 | $740 | — | — |
| Q2 2019 | 16,255 | $826 | — | — |
| Q1 2019 | 137,201 | $6,980 | — | — |
| Q4 2018 | 136,431 | $6,877 | — | — |
| Q3 2018 | 134,795 | $6,855 | — | — |
| Q2 2018 | 134,774 | $6,854 | — | — |
| Q1 2018 | 130,194 | $6,643 | — | — |
| Q4 2017 | 107,730 | $5,483 | — | — |