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 2022 | 3,952 | $200 | — | — |
| Q4 2021 | 3,952 | $200 | — | — |
| Q3 2021 | 8,015 | $407 | — | — |
| Q2 2021 | 10,774 | $548 | — | — |
| Q1 2021 | 12,127 | $616 | — | — |
| Q4 2020 | 12,652 | $642 | — | — |
| Q3 2020 | 12,985 | $659 | — | — |
| Q2 2020 | 10,535 | $533 | — | — |