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 | 4,454 | $228 | — | — |
| Q1 2024 | 4,429 | $226 | — | — |
| Q4 2023 | 4,962 | $251 | — | — |
| Q3 2023 | 4,960 | $252 | — | — |
| Q2 2023 | 5,029 | $256 | — | — |
| Q1 2023 | 5,000 | $252 | — | — |
| Q4 2022 | 4,941 | $249 | — | — |
| Q3 2022 | 5,166 | $260 | — | — |