Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,000 | $204 | — | — |
| Q3 2023 | 21,018 | $1,070 | — | — |
| Q2 2023 | 23,237 | $1,181 | — | — |
| Q1 2023 | 71,702 | $3,613 | — | — |
| Q4 2022 | 73,386 | $3,694 | — | — |
| Q3 2022 | 73,509 | $3,695 | — | — |
| Q2 2022 | 73,177 | $3,653 | — | — |
| Q1 2022 | 52,023 | $2,628 | — | — |