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 | 19,924 | $1,002 | — | — |
| Q2 2022 | 34,325 | $1,713 | — | — |
| Q1 2022 | 46,735 | $2,361 | — | — |
| Q4 2021 | 40,679 | $2,064 | — | — |
| Q3 2021 | 30,340 | $1,542 | — | — |
| Q2 2021 | 18,813 | $956 | — | — |
| Q3 2020 | 44,784 | $2,271 | — | — |
| Q2 2020 | 42,211 | $2,135 | — | — |
| Q1 2020 | 41,604 | $2,080 | — | — |