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 | 4,932 | $250 | — | — |
| Q3 2023 | 4,932 | $251 | — | — |
| Q2 2023 | 5,292 | $269 | — | — |
| Q1 2023 | 5,299 | $267 | — | — |
| Q4 2022 | 8,193 | $412 | — | — |