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 | 5,659 | $289 | — | — |
| Q4 2023 | 6,384 | $323 | — | — |
| Q3 2023 | 6,460 | $329 | — | — |
| Q2 2023 | 7,583 | $385 | — | — |
| Q1 2023 | 10,058 | $507 | — | — |
| Q4 2022 | 11,783 | $593 | — | — |
| Q3 2022 | 16,598 | $834 | — | — |
| Q1 2022 | 35,156 | $1,776 | — | — |
| Q4 2021 | 35,411 | $1,796 | — | — |
| Q3 2021 | 35,876 | $1,823 | — | — |
| Q2 2021 | 35,520 | $1,805 | — | — |
| Q1 2021 | 35,130 | $1,783 | — | — |
| Q4 2020 | 33,846 | $1,716 | — | — |
| Q3 2020 | 28,431 | $1,442 | — | — |
| Q2 2020 | 21,441 | $1,084 | — | — |
| Q1 2020 | 19,545 | $952 | — | — |
| Q4 2019 | 13,794 | $702 | — | — |