Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 21,450 | $1,092 | — | — |
| Q4 2018 | 27,350 | $1,377 | — | — |
| Q3 2018 | 30,800 | $1,571 | — | — |
| Q2 2018 | 31,500 | $1,606 | — | — |
| Q1 2018 | 31,500 | $1,604 | — | — |
| Q2 2017 | 30,800 | $1,568 | — | — |