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 2023 | 158,482 | $7,986 | — | — |
| Q4 2022 | 122,349 | $6,158 | — | — |
| Q3 2022 | 106,065 | $5,322 | — | — |
| Q2 2022 | 103,493 | $5,166 | — | — |
| Q1 2022 | 99,959 | $5,050 | — | — |
| Q4 2021 | 92,374 | $4,686 | — | — |