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 | 6,609 | $338 | — | — |
| Q3 2024 | 6,600 | $337 | — | — |
| Q2 2024 | 6,611 | $338 | — | — |
| Q1 2024 | 8,527 | $435 | — | — |
| Q1 2023 | 2,000 | $101 | — | — |
| Q4 2022 | 15,750 | $793 | — | — |