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 | 4,313 | $217 | — | — |
| Q3 2022 | 5,114 | $257 | — | — |
| Q2 2022 | 5,382 | $269 | — | — |
| Q3 2021 | 9,239 | $470 | — | — |
| Q2 2021 | 11,331 | $576 | — | — |
| Q4 2020 | 57,843 | $2,934 | — | — |
| Q3 2020 | 48,022 | $2,429 | — | — |
| Q2 2020 | 48,022 | $2,429 | — | — |
| Q1 2020 | 31,331 | $1,557,553 | — | — |
| Q4 2019 | 8,450 | $430,685 | — | — |
| Q1 1987 | 6,635 | $335 | — | — |