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 2022 | 106,860 | $5,334 | — | — |
| Q1 2022 | 66,685 | $3,369 | — | — |
| Q4 2021 | 69,065 | $3,504 | — | — |
| Q3 2021 | 59,121 | $3,006 | — | — |
| Q2 2021 | 53,743 | $2,731 | — | — |
| Q1 2021 | 103,338 | $5,248 | — | — |
| Q4 2020 | 2,931 | $149 | — | — |