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 | 119,012 | $6,036 | — | — |
| Q2 2020 | 178,212 | $9,016 | — | — |
| Q1 2020 | 378,212 | $18,434 | — | — |
| Q2 2017 | 140,000 | $7,129 | — | — |