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 2022 | 28,035 | $1,416 | — | — |
| Q4 2021 | 28,035 | $1,422 | — | — |
| Q3 2021 | 28,144 | $1,431 | — | — |
| Q2 2021 | 28,144 | $1,430 | — | — |
| Q1 2021 | 28,445 | $1,444 | — | — |
| Q4 2020 | 29,530 | $1,498 | — | — |