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 | 320 | $16 | — | — |
| Q1 2023 | 2,940 | $148 | — | — |
| Q4 2022 | 205 | $10 | — | — |
| Q3 2022 | 205 | $10 | — | — |
| Q2 2022 | 90 | $4 | — | — |