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 | 82,988 | $4 | — | — |
| Q1 2023 | 140,026 | $7 | — | — |
| Q4 2022 | 115,589 | $6 | — | — |
| Q3 2022 | 89,907 | $4,515 | — | — |
| Q2 2022 | 82,954 | $4,140 | — | — |
| Q1 2022 | 34,800 | $1,758 | — | — |
| Q4 2021 | 42,700 | $2,166 | — | — |