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 2021 | 6,160 | $312 | — | — |
| Q3 2021 | 6,149 | $313 | — | — |
| Q2 2021 | 6,417 | $326 | — | — |
| Q1 2021 | 9,560 | $485 | — | — |
| Q4 2020 | 8,471 | $430 | — | — |
| Q3 2020 | 8,645 | $438 | — | — |
| Q2 2020 | 9,362 | $474 | — | — |
| Q1 2020 | 9,421 | $459 | — | — |
| Q4 2019 | 8,802 | $448 | — | — |