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 2021 | 2,650 | $134 | — | — |
| Q3 2021 | 25,935 | $1,318 | — | — |
| Q2 2021 | 38,735 | $1,968 | — | — |
| Q1 2021 | 32,595 | $1,655 | — | — |