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 2024 | 284 | $15 | — | — |
| Q1 2024 | 280 | $14 | — | — |
| Q4 2023 | 277 | $14 | — | — |
| Q3 2023 | 272 | $14 | — | — |
| Q2 2023 | 268 | $14 | — | — |
| Q1 2023 | 264 | $13 | — | — |
| Q4 2022 | 262 | $13 | — | — |
| Q3 2022 | 258 | $13 | — | — |
| Q2 2022 | 257 | $13 | — | — |
| Q1 2022 | 321 | $16 | — | — |
| Q4 2021 | 320 | $16 | — | — |
| Q3 2021 | 320 | $16 | — | — |