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 | 100,816 | $5,093 | — | — |
| Q4 2021 | 100,408 | $5,094 | — | — |
| Q3 2021 | 35,864 | $1,823 | — | — |
| Q2 2021 | 33,193 | $1,687 | — | — |
| Q1 2021 | 31,099 | $1,579 | — | — |
| Q4 2020 | 29,119 | $1,477 | — | — |