Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,932 | $252 | — | — |
| Q2 2024 | 4,501 | $230 | — | — |
| Q1 2024 | 5,004 | $256 | — | — |
| Q4 2023 | 4,988 | $252 | — | — |
| Q3 2023 | 8,604 | $438 | — | — |
| Q2 2023 | 8,448 | $429 | — | — |
| Q1 2023 | 5,139 | $259 | — | — |
| Q4 2022 | 43,763 | $2,203 | — | — |
| Q3 2022 | 12,215 | $614 | — | — |