Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,821 | $0 | — | — |
| Q3 2022 | 1,821 | $92 | — | — |
| Q2 2022 | 1,821 | $91 | — | — |
| Q4 2021 | 1,968 | $100 | — | — |
| Q2 2019 | 1,277 | $65 | — | — |