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 | 20,605 | $1,043 | — | — |
| Q3 2023 | 21,615 | $1,100 | — | — |
| Q2 2023 | 55,053 | $2,798 | — | — |
| Q1 2023 | 55,463 | $2,795 | — | — |
| Q4 2022 | 57,580 | $2,898 | — | — |
| Q3 2022 | 43,659 | $2,195 | — | — |
| Q2 2022 | 50,755 | $2,534 | — | — |
| Q1 2022 | 45,415 | $2,294 | — | — |