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 2024 | 7,890 | $403 | — | — |
| Q4 2023 | 7,890 | $399 | — | — |
| Q3 2023 | 8,115 | $413 | — | — |
| Q2 2023 | 8,440 | $429 | — | — |
| Q1 2023 | 13,660 | $688 | — | — |
| Q4 2022 | 14,795 | $745 | — | — |
| Q3 2022 | 15,495 | $779 | — | — |
| Q2 2022 | 15,695 | $783 | — | — |
| Q1 2022 | 14,695 | $742 | — | — |
| Q4 2021 | 16,130 | $818 | — | — |