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 2024 | 5,678 | $289 | — | — |
| Q3 2024 | 6,302 | $322 | — | — |
| Q2 2024 | 66,315 | $3,388 | — | — |
| Q1 2024 | 65,530 | $3,334 | — | — |