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 | 49,700 | $184 | — | — |
| Q4 2022 | 6,550 | $330 | — | — |
| Q3 2022 | 6,950 | $349 | — | — |
| Q2 2022 | 15,200 | $759 | — | — |
| Q1 2022 | 15,200 | $768 | — | — |
| Q4 2021 | 19,200 | $974 | — | — |
| Q3 2021 | 19,200 | $976 | — | — |