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 2024 | 33,000 | $1,685 | — | — |
| Q4 2023 | 40,000 | $2,025 | — | — |
| Q3 2023 | 72,000 | $3,664 | — | — |
| Q2 2023 | 60,000 | $3,049 | — | — |