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 2023 | 47,965 | $2,438 | — | — |
| Q1 2023 | 47,078 | $2,372 | — | — |
| Q4 2022 | 72,825 | $3,665 | — | — |
| Q3 2022 | 89,767 | $4,512 | — | — |
| Q2 2022 | 74,502 | $3,719 | — | — |
| Q1 2022 | 84,349 | $4,261 | — | — |
| Q4 2021 | 37,761 | $1,916 | — | — |
| Q3 2021 | 24,105 | $1,225 | — | — |