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 2023 | 15 | $1 | — | — |
| Q2 2023 | 15 | $1 | — | — |
| Q1 2023 | 14 | $1 | — | — |
| Q4 2022 | 12 | $0 | — | — |
| Q3 2022 | 14 | $1 | — | — |
| Q2 2022 | 6,232 | $311 | — | — |
| Q1 2022 | 6,231 | $315 | — | — |
| Q4 2021 | 5,552 | $0 | — | — |