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 | 6,512 | $330 | — | — |
| Q3 2021 | 12,653 | $643 | — | — |
| Q2 2021 | 62,506 | $3,177 | — | — |
| Q1 2021 | 460,452 | $23,382 | — | — |
| Q4 2020 | 49,476 | $2,509 | — | — |
| Q3 2020 | 156,832 | $7,955 | — | — |