Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 300 | $0 | — | — |
| Q4 2022 | 5,650 | $284 | — | — |
| Q3 2022 | 25,760 | $1,295 | — | — |
| Q2 2022 | 50,750 | $2,533 | — | — |
| Q1 2022 | 56,375 | $2,848 | — | — |
| Q4 2021 | 43,825 | $2,223 | — | — |