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 | 4,574 | $233 | — | — |
| Q3 2024 | 4,924 | $251 | — | — |
| Q2 2024 | 4,924 | $252 | — | — |
| Q1 2024 | 4,924 | $251 | — | — |
| Q4 2023 | 5,219 | $264 | — | — |
| Q3 2023 | 5,339 | $272 | — | — |
| Q2 2023 | 5,474 | $278 | — | — |
| Q1 2023 | 5,644 | $284 | — | — |
| Q4 2022 | 6,173 | $311 | — | — |