Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,079 | $208 | — | — |
| Q4 2023 | 4,079 | $206 | — | — |
| Q3 2023 | 4,552 | $232 | — | — |
| Q2 2023 | 4,645 | $236 | — | — |
| Q1 2022 | 6,441 | $325 | — | — |
| Q4 2021 | 6,441 | $327 | — | — |
| Q3 2021 | 6,178 | $315 | — | — |
| Q2 2021 | 6,178 | $314 | — | — |
| Q1 2021 | 6,178 | $313 | — | — |
| Q4 2020 | 7,256 | $368 | — | — |