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 | 121,864 | $6,133 | — | — |
| Q3 2022 | 114,847 | $5,773 | — | — |
| Q2 2022 | 119,893 | $5,985 | — | — |
| Q1 2022 | 106,061 | $5,359 | — | — |