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 | 4,322 | $219 | — | — |
| Q3 2023 | 4,310 | $219 | — | — |
| Q2 2023 | 4,301 | $219 | — | — |
| Q1 2023 | 4,750 | $239 | — | — |
| Q4 2022 | 6,952 | $350 | — | — |
| Q3 2022 | 5,068 | $254 | — | — |
| Q2 2022 | 4,275 | $213 | — | — |
| Q4 2021 | 608 | $30 | — | — |