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 2023 | 20 | $1 | — | — |
| Q3 2023 | 20 | $1 | — | — |
| Q2 2023 | 20 | $1 | — | — |
| Q1 2023 | 20 | $1 | — | — |
| Q4 2022 | 20 | $1 | — | — |
| Q3 2022 | 20 | $1 | — | — |
| Q2 2022 | 30 | $1,674 | — | — |
| Q1 2022 | 511 | $25 | — | — |
| Q4 2021 | 22,371 | $441 | — | — |
| Q2 2021 | 338 | $17 | — | — |