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 2022 | 5,489 | $276 | — | — |
| Q2 2022 | 11,485 | $573 | — | — |
| Q1 2022 | 7,916 | $400 | — | — |
| Q4 2021 | 97 | $5 | — | — |
| Q3 2021 | 97 | $5 | — | — |
| Q2 2021 | 97 | $5 | — | — |