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 | 32,846 | $1,671 | — | — |
| Q3 2024 | 32,954 | $1,682 | — | — |
| Q2 2024 | 32,954 | $1,684 | — | — |
| Q1 2024 | 32,954 | $1,683 | — | — |
| Q4 2023 | 27,164 | $1,375 | — | — |
| Q3 2023 | 22,821 | $1,161 | — | — |
| Q2 2023 | 6,255 | $318 | — | — |
| Q1 2022 | 16,900 | $854 | — | — |