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 | 46,031 | $2,317 | — | — |
| Q3 2022 | 15,775 | $793 | — | — |
| Q1 2022 | 15,907 | $804 | — | — |
| Q3 2021 | 8,460 | $430 | — | — |
| Q1 2021 | 10,381 | $527 | — | — |
| Q4 2020 | 11,008 | $558 | — | — |
| Q3 2020 | 10,059 | $510 | — | — |
| Q2 2020 | 10,080 | $511 | — | — |
| Q4 2019 | 16,310 | $831 | — | — |
| Q1 2019 | 18,998 | $945 | — | — |