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 2023 | 4,792 | $244 | — | — |
| Q2 2023 | 11,593 | $589 | — | — |
| Q1 2023 | 11,467 | $578 | — | — |
| Q4 2022 | 20,466 | $1,030 | — | — |
| Q3 2022 | 27,363 | $1,376 | — | — |
| Q2 2022 | 32,037 | $1,599 | — | — |
| Q1 2022 | 34,029 | $1,719 | — | — |
| Q4 2021 | 35,800 | $1,816 | — | — |
| Q3 2021 | 44,510 | $2,263 | — | — |
| Q2 2021 | 50,737 | $2,575 | — | — |
| Q1 2021 | 64,414 | $3,271 | — | — |
| Q4 2020 | 87,440 | $4,435 | — | — |