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 2023 | 7,182 | $364 | — | — |
| Q3 2023 | 8,554 | $435 | — | — |
| Q2 2023 | 16,289 | $828 | — | — |
| Q1 2023 | 16,878 | $850 | — | — |
| Q4 2022 | 8,417 | $424 | — | — |