Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,570 | $233 | — | — |
| Q4 2023 | 5,141 | $260 | — | — |
| Q3 2023 | 5,176 | $263 | — | — |
| Q2 2023 | 5,176 | $263 | — | — |
| Q1 2023 | 5,126 | $258 | — | — |
| Q4 2022 | 4,598 | $232 | — | — |
| Q3 2022 | 4,858 | $244 | — | — |
| Q2 2022 | 4,924 | $247 | — | — |
| Q1 2022 | 10,649 | $538 | — | — |
| Q4 2021 | 14,363 | $729 | — | — |
| Q3 2021 | 14,421 | $732 | — | — |
| Q2 2021 | 12,119 | $615 | — | — |
| Q1 2021 | 5,235 | $266 | — | — |