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 | 1,923 | $97 | — | — |
| Q3 2023 | 2,914 | $148 | — | — |
| Q2 2023 | 2,917 | $148 | — | — |
| Q1 2023 | 3,089 | $156 | — | — |
| Q4 2022 | 3,160 | $159 | — | — |