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 2019 | 4,050 | $206 | — | — |
| Q3 2019 | 4,050 | $206 | — | — |
| Q2 2019 | 4,050 | $206 | — | — |
| Q1 2019 | 4,050 | $206 | — | — |
| Q4 2018 | 4,150 | $209 | — | — |
| Q3 2018 | 4,370 | $223 | — | — |
| Q2 2018 | 4,870 | $248 | — | — |
| Q1 2018 | 4,925 | $251 | — | — |
| Q4 2017 | 4,825 | $245 | — | — |
| Q3 2017 | 4,810 | $245 | — | — |