Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 36,588 | $1,867 | — | — |
| Q2 2024 | 37,145 | $1,898 | — | — |
| Q1 2024 | 36,727 | $1,875 | — | — |
| Q4 2023 | 34,822 | $1,763 | — | — |
| Q3 2023 | 33,084 | $1,684 | — | — |
| Q2 2023 | 33,170 | $1,686 | — | — |
| Q1 2023 | 33,474 | $1,687 | — | — |
| Q4 2022 | 33,917 | $1,707 | — | — |
| Q3 2022 | 34,088 | $1,714 | — | — |
| Q2 2022 | 34,217 | $1,708 | — | — |