Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,785 | $543 | — | — |
| Q4 2022 | 18,489 | $931 | — | — |
| Q3 2022 | 23,815 | $1 | — | — |
| Q2 2022 | 28,588 | $1 | — | — |
| Q1 2022 | 4,766 | $0 | — | — |
| Q1 2020 | 6,195 | $302 | — | — |
| Q4 2019 | 54,925 | $2,797 | — | — |
| Q3 2019 | 9,359 | $477 | — | — |
| Q2 2019 | 19,499 | $993 | — | — |