Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,000 | $204 | — | — |
| Q4 2023 | 15,000 | $759 | — | — |
| Q3 2023 | 13,000 | $662 | — | — |
| Q2 2023 | 14,500 | $737 | — | — |
| Q1 2023 | 21,000 | $1,058 | — | — |
| Q4 2022 | 21,500 | $1,082 | — | — |