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 2021 | 10,688 | $543 | — | — |
| Q1 2021 | 10,688 | $542 | — | — |
| Q4 2020 | 15,088 | $765 | — | — |
| Q3 2020 | 15,764 | $799 | — | — |