Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 170,921 | $9 | — | — |
| Q3 2022 | 172,377 | $9 | — | — |
| Q2 2022 | 172,397 | $9 | — | — |
| Q1 2022 | 174,923 | $8,837 | — | — |
| Q3 2021 | 136,644 | $6,947 | — | — |
| Q1 2021 | 71,117 | $3,611 | — | — |
| Q4 2020 | 40,171 | $2,037 | — | — |