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 | 62,084 | $3,099 | — | — |
| Q1 2022 | 62,811 | $3,173 | — | — |
| Q4 2021 | 67,011 | $3,399 | — | — |
| Q3 2021 | 64,028 | $3,255 | — | — |