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 | 2,808 | $141 | — | — |
| Q1 2021 | 3,983 | $202 | — | — |
| Q4 2020 | 4,679 | $237 | — | — |
| Q3 2020 | 4,671 | $237 | — | — |
| Q2 2020 | 4,661 | $236 | — | — |
| Q1 2020 | 4,737 | $231 | — | — |
| Q4 2019 | 4,869 | $248 | — | — |