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 2024 | 15,406 | $784 | — | — |
| Q4 2023 | 3 | $0 | — | — |
| Q3 2023 | 51,588 | $2,625 | — | — |
| Q4 2022 | 3 | $0 | — | — |
| Q3 2022 | 3 | $0 | — | — |
| Q2 2022 | 3 | $0 | — | — |
| Q1 2022 | 2,631 | $133,000 | — | — |