Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,274 | $263 | — | — |
| Q1 2022 | 5,511 | $278 | — | — |
| Q4 2021 | 15,816 | $802 | — | — |
| Q3 2021 | 18,228 | $926 | — | — |
| Q2 2021 | 25,753 | $1,308 | — | — |