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 2023 | 11,604 | $585 | — | — |
| Q4 2022 | 9,400 | $473 | — | — |
| Q3 2022 | 9,853 | $495 | — | — |
| Q2 2022 | 10,521 | $525 | — | — |
| Q1 2022 | 11,382 | $575 | — | — |
| Q4 2021 | 10,554 | $535 | — | — |
| Q3 2021 | 11,385 | $607 | — | — |
| Q2 2021 | 9,547 | $485 | — | — |
| Q1 2021 | 9,279 | $471 | — | — |