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 | 258,663 | $13,068 | — | — |
| Q4 2021 | 239,611 | $12,155 | — | — |
| Q3 2021 | 296,919 | $15,095 | — | — |
| Q2 2021 | 210,447 | $10,695 | — | — |
| Q1 2021 | 204,368 | $10,378 | — | — |