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 | 14,219 | $726 | — | — |
| Q4 2023 | 9,405 | $476 | — | — |
| Q3 2023 | 17,623 | $897 | — | — |
| Q2 2023 | 19,417 | $987 | — | — |
| Q1 2023 | 23,988 | $1,209 | — | — |
| Q4 2022 | 25,255 | $1,271 | — | — |
| Q3 2022 | 25,255 | $1,270 | — | — |
| Q2 2022 | 25,255 | $1,261 | — | — |
| Q1 2022 | 25,255 | $1,276 | — | — |
| Q4 2021 | 9,405 | $477 | — | — |
| Q3 2021 | 9,405 | $478 | — | — |
| Q2 2021 | 20,201 | $1,027 | — | — |
| Q1 2021 | 20,201 | $1,026 | — | — |
| Q4 2020 | 31,197 | $1,582 | — | — |