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 2023 | 18,522 | $943 | — | — |
| Q2 2023 | 18,522 | $941 | — | — |
| Q1 2023 | 18,522 | $933 | — | — |
| Q4 2022 | 18,522 | $932 | — | — |
| Q3 2022 | 18,522 | $931 | — | — |
| Q2 2022 | 323,255 | $16,136 | — | — |
| Q1 2022 | 323,255 | $16,330 | — | — |
| Q4 2021 | 323,255 | $16,398 | — | — |