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 2024 | 136,023 | $6,949 | — | — |
| Q1 2024 | 5,681 | $290 | — | — |
| Q4 2023 | 325,910 | $16,498 | — | — |
| Q3 2023 | 302,077 | $15,373 | — | — |
| Q2 2023 | 4,198 | $213 | — | — |
| Q1 2023 | 4,024 | $203 | — | — |
| Q3 2022 | 8,591 | $432 | — | — |
| Q4 2020 | 4,042 | $205 | — | — |