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 | 16,199 | $824 | — | — |
| Q2 2024 | 84,490 | $4,317 | — | — |
| Q1 2024 | 12,702 | $649 | — | — |
| Q4 2023 | 28,427 | $1,439 | — | — |
| Q3 2023 | 67,373 | $3,429 | — | — |
| Q1 2023 | 126,876 | $6,393 | — | — |
| Q4 2022 | 188,075 | $9,471 | — | — |
| Q3 2022 | 125,312 | $6,299 | — | — |
| Q2 2022 | 202,147 | $10,091 | — | — |
| Q1 2022 | 83,035 | $4,154 | — | — |