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 2022 | 5,141 | $258 | — | — |
| Q3 2021 | 5,799 | $295 | — | — |
| Q2 2021 | 5,798 | $295 | — | — |
| Q1 2021 | 5,798 | $294 | — | — |
| Q4 2020 | 5,791 | $294 | — | — |