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 2017 | 11,820 | $602 | — | — |
| Q1 2017 | 10,210 | $519 | — | — |
| Q4 2016 | 10,920 | $554 | — | — |
| Q3 2016 | 14,668 | $744 | — | — |
| Q2 2016 | 14,458 | $732 | — | — |
| Q1 2016 | 15,153 | $764 | — | — |
| Q4 2015 | 15,603 | $787 | — | — |
| Q3 2015 | 15,376 | $776 | — | — |
| Q2 2015 | 16,586 | $839 | — | — |
| Q1 2015 | 48,535 | $2,457 | — | — |
| Q4 2014 | 46,105 | $2,330 | — | — |
| Q3 2014 | 43,474 | $2,210 | — | — |
| Q2 2014 | 35,939 | $1,826 | — | — |
| Q1 2014 | 33,563 | $1,702 | — | — |
| Q4 2013 | 26,558 | $1,347 | — | — |
| Q3 2013 | 22,443 | $1,137 | — | — |