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 2022 | 16,451 | $821 | — | — |
| Q1 2022 | 16,451 | $831 | — | — |
| Q4 2021 | 33,048 | $1,677 | — | — |
| Q3 2021 | 45,331 | $2,305 | — | — |
| Q2 2021 | 26,083 | $1,326 | — | — |
| Q1 2021 | 45,055 | $2,288 | — | — |