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 | 2,257 | $115 | — | — |
| Q4 2022 | 56,012 | $2,819 | — | — |
| Q3 2022 | 43,086 | $2,166 | — | — |
| Q1 2022 | 106,599 | $5,385 | — | — |
| Q4 2021 | 61,584 | $3,124 | — | — |