Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 27,500 | $1,395 | — | — |
| Q2 2020 | 37,500 | $1,894 | — | — |
| Q1 2020 | 37,500 | $1,828 | — | — |
| Q4 2019 | 37,500 | $1,910 | — | — |
| Q3 2019 | 37,500 | $1,911 | — | — |
| Q2 2019 | 38,966 | $1,985 | — | — |
| Q1 2019 | 39,046 | $1,988 | — | — |
| Q4 2018 | 43,966 | $2,243 | — | — |
| Q3 2018 | 43,966 | $2,243 | — | — |
| Q2 2018 | 31,316 | $1,595 | — | — |
| Q1 2018 | 31,316 | $1,595 | — | — |
| Q4 2017 | 21,321 | $1,084 | — | — |
| Q3 2017 | 21,336 | $1,087 | — | — |
| Q2 2017 | 21,356 | $1,087 | — | — |
| Q1 2017 | 21,356 | $1,086 | — | — |
| Q4 2016 | 21,291 | $1,080 | — | — |
| Q3 2016 | 21,436 | $1,088 | — | — |
| Q2 2016 | 21,436 | $1,085 | — | — |
| Q1 2016 | 22,016 | $1,110 | — | — |
| Q4 2015 | 22,016 | $1,110 | — | — |
| Q3 2015 | 22,016 | $1,111 | — | — |