Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 84,500 | $4,300 | — | — |
| Q2 2023 | 28,000 | $1,423 | — | — |
| Q1 2023 | 28,000 | $1,411 | — | — |
| Q3 2018 | 22,770 | $1,162 | — | — |