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 | 5,360 | $270 | — | — |
| Q4 2022 | 6,070 | $307 | — | — |
| Q3 2022 | 10,730 | $539 | — | — |
| Q2 2022 | 15,435 | $771 | — | — |
| Q1 2022 | 19,217 | $971 | — | — |
| Q4 2021 | 21,572 | $1,094 | — | — |
| Q3 2021 | 22,771 | $1,157 | — | — |
| Q2 2021 | 24,214 | $1,229 | — | — |
| Q1 2021 | 25,652 | $1,303 | — | — |
| Q4 2020 | 29,476 | $1,498 | — | — |
| Q3 2020 | 29,679 | $1,504 | — | — |
| Q2 2020 | 28,658 | $1,449 | — | — |
| Q1 2020 | 15,015 | $734 | — | — |
| Q4 2019 | 26,831 | $1,369 | — | — |
| Q3 2019 | 21,210 | $1,080 | — | — |
| Q2 2019 | 17,285 | $879 | — | — |
| Q1 2019 | 13,064 | $664 | — | — |
| Q4 2018 | 19,708 | $1,006 | — | — |
| Q3 2018 | 20,016 | $1,021 | — | — |
| Q2 2018 | 18,164 | $926 | — | — |
| Q1 2018 | 13,273 | $675 | — | — |
| Q4 2017 | 4,395 | $223 | — | — |