Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,317 | $370 | — | — |
| Q3 2023 | 4,492 | $229 | — | — |
| Q2 2023 | 6,138 | $312 | — | — |
| Q1 2023 | 18,875 | $951 | — | — |
| Q4 2022 | 38,234 | $1,924 | — | — |
| Q3 2022 | 21,411 | $1,076 | — | — |
| Q1 2014 | 6,629 | $336 | — | — |