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 | 4,119 | $0 | — | — |
| Q2 2023 | 8,673 | $0 | — | — |
| Q1 2023 | 9,663 | $0 | — | — |
| Q4 2022 | 12,041 | $1 | — | — |
| Q3 2022 | 25,973 | $1,305 | — | — |
| Q2 2022 | 20,634 | $1,030 | — | — |
| Q1 2022 | 16,194 | $818 | — | — |
| Q4 2021 | 16,267 | $825 | — | — |
| Q3 2021 | 16,264 | $827 | — | — |
| Q1 2021 | 16,663 | $846 | — | — |
| Q4 2020 | 18,122 | $919 | — | — |
| Q3 2020 | 21,433 | $1,087 | — | — |
| Q2 2020 | 15,896 | $804 | — | — |
| Q1 2020 | 10,132 | $494 | — | — |
| Q4 2019 | 5,354 | $273 | — | — |