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 2024 | 4,348 | $221 | — | — |
| Q3 2024 | 40,716 | $2 | — | — |
| Q2 2024 | 42,397 | $2 | — | — |
| Q1 2024 | 50,353 | $3 | — | — |
| Q4 2023 | 25,001 | $3 | — | — |
| Q3 2023 | 52,165 | $3 | — | — |
| Q2 2023 | 53,989 | $3 | — | — |
| Q1 2023 | 58,460 | $3 | — | — |
| Q4 2022 | 59,942 | $3 | — | — |
| Q3 2022 | 60,980 | $3,065 | — | — |
| Q2 2022 | 62,509 | $3,120 | — | — |
| Q1 2022 | 130,747 | $6,605 | — | — |
| Q4 2021 | 200,584 | $10,176 | — | — |
| Q3 2021 | 160,781 | $8,174 | — | — |
| Q2 2021 | 139,052 | $7,067 | — | — |
| Q1 2021 | 144,711 | $7,348 | — | — |
| Q4 2020 | 48,093 | $2,439 | — | — |
| Q3 2020 | 88,279 | $4,467 | — | — |
| Q2 2020 | 160,778 | $8,134 | — | — |
| Q1 2020 | 163,796 | $7,983 | — | — |
| Q4 2019 | 168,264 | $8,568 | — | — |
| Q3 2019 | 184,389 | $9,398 | — | — |
| Q2 2019 | 148,545 | $7,565 | — | — |
| Q1 2019 | 124,885 | $6,358 | — | — |
| Q4 2018 | 134,703 | $6,784 | — | — |