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 | 4,039 | $203 | — | — |
| Q3 2022 | 5,914 | $297 | — | — |
| Q2 2022 | 5,837 | $291 | — | — |
| Q1 2022 | 7,873 | $398 | — | — |
| Q4 2021 | 10,242 | $520 | — | — |
| Q3 2021 | 16,510 | $839 | — | — |
| Q2 2021 | 28,133 | $1,430 | — | — |
| Q1 2021 | 27,425 | $1,393 | — | — |
| Q4 2020 | 27,366 | $1,388 | — | — |
| Q3 2020 | 26,038 | $1,321 | — | — |
| Q2 2020 | 22,154 | $1,119 | — | — |
| Q1 2020 | 50,635 | $2,468 | — | — |
| Q4 2019 | 76,142 | $3,877 | — | — |