Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,296 | $66 | — | — |
| Q1 2023 | 11,226 | $566 | — | — |
| Q4 2022 | 16,739 | $842 | — | — |
| Q3 2022 | 23,086 | $1,161 | — | — |
| Q2 2022 | 24,689 | $1,232 | — | — |
| Q1 2022 | 24,587 | $1,242 | — | — |