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 2024 | 6,021 | $307 | — | — |
| Q3 2024 | 6,021 | $307 | — | — |
| Q2 2024 | 8,141 | $416 | — | — |
| Q1 2024 | 7,635 | $389 | — | — |
| Q4 2023 | 7,635 | $389 | — | — |
| Q3 2023 | 9,350 | $474 | — | — |
| Q2 2023 | 9,350 | $474 | — | — |
| Q4 2022 | 5,939 | $301 | — | — |