Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 31,150 | $1,555 | — | — |
| Q1 2022 | 623,260 | $31,487 | — | — |
| Q4 2021 | 603,200 | $30,600 | — | — |
| Q3 2021 | 5,842 | $297 | — | — |
| Q3 2018 | 5,250 | $268 | — | — |
| Q2 2018 | 39,600 | $2,032 | — | — |