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 2019 | 2,945 | $150 | — | — |
| Q1 2019 | 6,195 | $315 | — | — |
| Q4 2018 | 8,210 | $413 | — | — |
| Q3 2018 | 11,390 | $581 | — | — |
| Q2 2018 | 11,260 | $574 | — | — |
| Q1 2018 | 12,935 | $659 | — | — |