Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,255 | $667 | — | — |
| Q3 2022 | 26,015 | $1,308 | — | — |
| Q2 2022 | 12,500 | $623 | — | — |
| Q1 2022 | 12,125 | $613 | — | — |