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 2023 | 92,010 | $4,675 | — | — |
| Q1 2023 | 103,955 | $5,280 | — | — |
| Q4 2022 | 107,207 | $5 | — | — |
| Q3 2022 | 99,881 | $5,021 | — | — |
| Q2 2022 | 76,730 | $3,830 | — | — |
| Q1 2022 | 27,700 | $1,399 | — | — |