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 | 26 | $1 | — | — |
| Q1 2024 | 26 | $1 | — | — |
| Q4 2023 | 4,963 | $251 | — | — |
| Q3 2023 | 5,833 | $296 | — | — |
| Q2 2023 | 5,887 | $298 | — | — |
| Q1 2023 | 5,999 | $302 | — | — |
| Q1 2020 | 112 | $5 | — | — |
| Q4 2019 | 112 | $6 | — | — |