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 2023 | 6,624 | $335 | — | — |
| Q3 2023 | 6,624 | $337 | — | — |
| Q2 2023 | 4,986 | $246 | — | — |
| Q1 2023 | 14,945 | $744 | — | — |
| Q4 2022 | 9,352 | $471 | — | — |
| Q3 2022 | 9,352 | $470 | — | — |
| Q2 2022 | 9,352 | $467 | — | — |
| Q1 2022 | 9,352 | $472 | — | — |
| Q4 2021 | 9,352 | $474 | — | — |
| Q3 2021 | 9,352 | $475 | — | — |
| Q2 2021 | 9,377 | $477 | — | — |
| Q1 2021 | 9,377 | $476 | — | — |
| Q4 2020 | 9,377 | $476 | — | — |
| Q3 2020 | 9,377 | $476 | — | — |
| Q2 2020 | 9,377 | $474 | — | — |
| Q1 2020 | 9,393 | $458 | — | — |
| Q4 2019 | 9,390 | $478 | — | — |
| Q3 2019 | 9,381 | $478 | — | — |
| Q2 2019 | 10,359 | $528 | — | — |
| Q1 2019 | 11,787 | $600 | — | — |