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 | 9,974 | $510 | — | — |
| Q1 2024 | 12,482 | $637 | — | — |
| Q2 2023 | 8,657 | $440 | — | — |
| Q1 2022 | 6,300 | $318 | — | — |
| Q4 2021 | 7,300 | $370 | — | — |
| Q3 2021 | 7,950 | $404 | — | — |
| Q2 2021 | 8,710 | $442 | — | — |
| Q1 2021 | 8,710 | $442 | — | — |
| Q4 2020 | 8,710 | $441 | — | — |