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 2023 | 5,044 | $254 | — | — |
| Q4 2022 | 5,144 | $259 | — | — |
| Q3 2022 | 13,279 | $668 | — | — |
| Q2 2022 | 10,844 | $541 | — | — |
| Q1 2022 | 16,244 | $821 | — | — |
| Q4 2021 | 16,744 | $849 | — | — |
| Q3 2021 | 62,336 | $3,169 | — | — |
| Q2 2021 | 62,645 | $3,184 | — | — |
| Q1 2021 | 58,161 | $2,953 | — | — |
| Q4 2020 | 42,531 | $2,157 | — | — |
| Q3 2020 | 41,831 | $2,122 | — | — |