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 | 32,655 | $1,668 | — | — |
| Q1 2024 | 33,288 | $1,700 | — | — |
| Q4 2023 | 35,301 | $1,787 | — | — |
| Q3 2023 | 40,707 | $2,072 | — | — |
| Q2 2023 | 40,228 | $2,044 | — | — |
| Q1 2023 | 43,484 | $2,191 | — | — |