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 2021 | 47,624 | $2,421 | — | — |
| Q2 2021 | 46,573 | $2,367 | — | — |
| Q1 2021 | 42,282 | $2,147 | — | — |
| Q4 2020 | 34,336 | $1,742 | — | — |