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 | 7,631 | $382 | — | — |
| Q2 2022 | 17,124 | $854 | — | — |
| Q1 2022 | 19,064 | $963 | — | — |
| Q4 2021 | 20,718 | $1,051 | — | — |
| Q3 2021 | 18,598 | $946 | — | — |
| Q2 2021 | 18,598 | $945 | — | — |
| Q1 2021 | 18,643 | $947 | — | — |
| Q4 2020 | 18,232 | $925 | — | — |