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 2023 | 6,421 | $325 | — | — |
| Q3 2023 | 6,845 | $348 | — | — |
| Q2 2023 | 7,636 | $388 | — | — |
| Q1 2023 | 7,981 | $402 | — | — |
| Q4 2022 | 8,067 | $406 | — | — |
| Q3 2022 | 8,012 | $403 | — | — |
| Q2 2022 | 14,547 | $726 | — | — |
| Q1 2022 | 16,490 | $833 | — | — |
| Q4 2021 | 16,766 | $851 | — | — |
| Q3 2021 | 16,663 | $847 | — | — |
| Q1 2021 | 18,686 | $949 | — | — |
| Q4 2020 | 5,086 | $258 | — | — |
| Q1 2019 | 42,059 | $2,141 | — | — |
| Q4 2018 | 121,542 | $6,121 | — | — |