Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 161,721 | $8,235 | — | — |
| Q1 2024 | 165,657 | $8,458 | — | — |
| Q4 2023 | 153,573 | $7,824 | — | — |
| Q3 2023 | 127,685 | $6,476 | — | — |
| Q2 2023 | 110,461 | $5,595 | — | — |
| Q1 2023 | 160,320 | $9 | — | — |
| Q4 2022 | 160,320 | $8 | — | — |
| Q3 2022 | 152,510 | $7,663 | — | — |
| Q2 2022 | 74,096 | $3,699 | — | — |