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 | 127,247 | $6,467 | — | — |
| Q1 2021 | 153,878 | $7,814 | — | — |
| Q4 2020 | 154,163 | $7,819 | — | — |
| Q3 2020 | 144,672 | $7,338 | — | — |
| Q2 2020 | 142,181 | $7,193 | — | — |
| Q1 2020 | 138,673 | $6,759 | — | — |
| Q4 2019 | 195,683 | $9,964 | — | — |
| Q3 2019 | 185,579 | $9,459 | — | — |
| Q2 2019 | 175,590 | $8,943 | — | — |
| Q1 2019 | 155,814 | $7,932 | — | — |
| Q4 2018 | 68,086 | $3,429 | — | — |
| Q3 2018 | 9,127 | $466 | — | — |