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 | 6,997 | $356 | — | — |
| Q2 2023 | 6,997 | $356 | — | — |
| Q1 2023 | 4,054 | $204 | — | — |
| Q4 2022 | 13,720 | $691 | — | — |
| Q3 2022 | 144,599 | $7,269 | — | — |
| Q2 2022 | 152,659 | $7,621 | — | — |
| Q1 2022 | 152,874 | $7,723 | — | — |
| Q4 2021 | 89,892 | $4,560 | — | — |
| Q4 2019 | 135,227 | $6,886 | — | — |
| Q3 2019 | 156,537 | $7,979 | — | — |
| Q2 2019 | 145,661 | $7,419 | — | — |
| Q1 2019 | 145,114 | $7,388 | — | — |
| Q4 2018 | 217,217 | $10,939 | — | — |
| Q3 2018 | 223,950 | $11,426 | — | — |