Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 25,263 | $1,286 | — | — |
| Q3 2019 | 25,466 | $1,298 | — | — |
| Q2 2019 | 26,157 | $1,332 | — | — |
| Q1 2019 | 23,905 | $1,217 | — | — |
| Q4 2018 | 23,357 | $1,176 | — | — |
| Q3 2018 | 26,851 | $1,370 | — | — |
| Q2 2018 | 27,136 | $1,384 | — | — |
| Q1 2018 | 28,128 | $1,433 | — | — |
| Q4 2017 | 15,987 | $812 | — | — |
| Q3 2017 | 16,087 | $819 | — | — |
| Q2 2017 | 2,452 | $125 | — | — |
| Q1 2017 | 2,335 | $119 | — | — |
| Q4 2016 | 2,332 | $118 | — | — |
| Q3 2016 | 2,248 | $114 | — | — |
| Q2 2016 | 1,917 | $97 | — | — |