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 | 125 | $6 | — | — |
| Q4 2023 | 124 | $6 | — | — |
| Q3 2023 | 122 | $6 | — | — |
| Q2 2023 | 120 | $6 | — | — |
| Q1 2023 | 118 | $6 | — | — |
| Q4 2022 | 117 | $6 | — | — |
| Q3 2022 | 116 | $6 | — | — |
| Q2 2022 | 115 | $6 | — | — |
| Q1 2022 | 115 | $6 | — | — |
| Q4 2021 | 115 | $6 | — | — |
| Q3 2021 | 115 | $6 | — | — |
| Q2 2021 | 115 | $6 | — | — |
| Q1 2021 | 115 | $6 | — | — |
| Q4 2020 | 114 | $6 | — | — |
| Q3 2020 | 114 | $6 | — | — |