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 | 168,209 | $8,533 | — | — |
| Q3 2021 | 257,024 | $13,067 | — | — |
| Q2 2021 | 259,233 | $13,174 | — | — |
| Q1 2021 | 182,208 | $9,253 | — | — |