Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,028 | $206 | — | — |
| Q1 2024 | 4,028 | $206 | — | — |
| Q4 2023 | 5,594 | $283 | — | — |
| Q3 2023 | 7,276 | $370 | — | — |
| Q2 2023 | 8,787 | $447 | — | — |
| Q1 2023 | 18,701 | $942 | — | — |
| Q3 2022 | 10,899 | $548 | — | — |
| Q2 2022 | 8,863 | $442 | — | — |
| Q3 2018 | 463 | $24 | — | — |
| Q2 2018 | 321 | $16 | — | — |
| Q1 2018 | 160 | $8 | — | — |