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 2022 | 811 | $41 | — | — |
| Q1 2020 | 126 | $6 | — | — |
| Q4 2019 | 549 | $28 | — | — |
| Q3 2019 | 20,075 | $1,023 | — | — |
| Q2 2019 | 19,898 | $1,013 | — | — |
| Q1 2019 | 19,584 | $997 | — | — |
| Q4 2018 | 136 | $7 | — | — |