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 2024 | 5,000 | $255 | — | — |
| Q1 2024 | 5,000 | $255 | — | — |
| Q4 2023 | 5,000 | $253 | — | — |
| Q3 2023 | 5,000 | $254 | — | — |
| Q2 2023 | 5,000 | $254 | — | — |
| Q1 2023 | 5,550 | $280 | — | — |
| Q4 2022 | 219,469 | $11,046 | — | — |
| Q3 2022 | 232,444 | $11,685 | — | — |