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 2023 | 7,027 | $356 | — | — |
| Q3 2023 | 7,407 | $375 | — | — |
| Q2 2023 | 18,874 | $955 | — | — |
| Q1 2023 | 13,050 | $655 | — | — |
| Q4 2022 | 13,363 | $677 | — | — |
| Q3 2022 | 6,377 | $320 | — | — |
| Q2 2022 | 8,075 | $403 | — | — |
| Q1 2022 | 8,626 | $435 | — | — |
| Q4 2021 | 8,378 | $425 | — | — |