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 2022 | 4,494 | $224 | — | — |
| Q1 2022 | 4,514 | $228 | — | — |
| Q4 2021 | 101,373 | $5,142 | — | — |
| Q3 2021 | 43,267 | $2,200 | — | — |
| Q2 2021 | 54,716 | $2,780 | — | — |
| Q1 2021 | 13,865 | $704 | — | — |