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 2022 | 56,256 | $2,828 | — | — |
| Q2 2022 | 56,247 | $2,808 | — | — |
| Q1 2022 | 61,084 | $3,086 | — | — |
| Q4 2021 | 112,455 | $5,705 | — | — |
| Q3 2021 | 105,436 | $5,360 | — | — |
| Q2 2021 | 101,076 | $5,137 | — | — |
| Q1 2021 | 98,232 | $4,988 | — | — |
| Q4 2020 | 83,585 | $4,239 | — | — |
| Q3 2020 | 71,526 | $3,628 | — | — |
| Q2 2020 | 70,149 | $3,549 | — | — |
| Q1 2020 | 69,359 | $3,381 | — | — |
| Q4 2019 | 64,973 | $3,308 | — | — |