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 | 9,086 | $459 | — | — |
| Q4 2021 | 25,077 | $1,272 | — | — |
| Q3 2021 | 31,761 | $1,615 | — | — |
| Q2 2021 | 36,979 | $1,879 | — | — |
| Q1 2021 | 43,923 | $2,230 | — | — |
| Q4 2020 | 49,841 | $2,528 | — | — |