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 | 10,059 | $511 | — | — |
| Q1 2023 | 6,522 | $329 | — | — |
| Q4 2022 | 6,138 | $309 | — | — |
| Q3 2022 | 4,349 | $219 | — | — |
| Q1 2022 | 5,732 | $290 | — | — |
| Q4 2021 | 6,676 | $339 | — | — |
| Q3 2021 | 4,843 | $246 | — | — |
| Q2 2021 | 4,021 | $204 | — | — |
| Q1 2021 | 7,818 | $397 | — | — |