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 2024 | 78,903 | $4,027 | — | — |
| Q2 2024 | 80,558 | $4,116 | — | — |
| Q1 2024 | 77,899 | $3,978 | — | — |
| Q4 2023 | 73,605 | $3,726 | — | — |
| Q3 2023 | 74,386 | $3,786 | — | — |
| Q2 2023 | 73,307 | $3,725 | — | — |
| Q1 2023 | 45,143 | $2,275 | — | — |
| Q4 2022 | 158,631 | $8 | — | — |
| Q3 2022 | 187,127 | $9,407 | — | — |
| Q2 2022 | 178,464 | $8,909 | — | — |