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 | 24,177 | $1,230 | — | — |
| Q3 2024 | 22,837 | $1,166 | — | — |
| Q2 2024 | 21,615 | $1,104 | — | — |
| Q1 2024 | 21,098 | $1,077 | — | — |
| Q4 2023 | 22,359 | $1,132 | — | — |
| Q3 2023 | 18,813 | $957 | — | — |