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 2023 | 4,257 | $215 | — | — |
| Q3 2023 | 4,257 | $217 | — | — |
| Q2 2023 | 4,257 | $216 | — | — |
| Q1 2023 | 11,553 | $582 | — | — |
| Q4 2022 | 11,553 | $581 | — | — |
| Q2 2022 | 130,280 | $6,504 | — | — |
| Q1 2022 | 130,208 | $6,578 | — | — |
| Q4 2021 | 298,362 | $15,136 | — | — |
| Q3 2021 | 287,606 | $14,622 | — | — |
| Q2 2021 | 271,222 | $13,784 | — | — |