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 2024 | 49 | $3 | — | — |
| Q2 2023 | 51 | $2 | — | — |
| Q3 2022 | 850 | $28,076 | — | — |
| Q2 2022 | 900 | $27,972 | — | — |
| Q1 2022 | 918 | $31,181 | — | — |
| Q4 2021 | 8,487 | $40,315 | — | — |
| Q3 2021 | 7,766 | $409 | — | — |
| Q2 2021 | 7,792 | $408 | — | — |
| Q1 2021 | 10,172 | $2,487 | — | — |
| Q4 2020 | 8 | $0 | — | — |
| Q1 2020 | 647 | $13,973 | — | — |
| Q4 2019 | 233 | $52 | — | — |
| Q3 2019 | 10,631 | $542 | — | — |
| Q2 2019 | 22,416 | $1,142 | — | — |
| Q1 2019 | 40,029 | $2,033 | — | — |
| Q3 2018 | 3,348 | $171 | — | — |
| Q2 2018 | 2,433 | $124 | — | — |
| Q1 2018 | 2,459 | $125 | — | — |