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 2021 | 56,897 | $2,888,660 | — | — |
| Q4 2020 | 56,230 | $2,852,547 | — | — |
| Q3 2020 | 52,448 | $2,660,162 | — | — |
| Q2 2020 | 13,926 | $704,516 | — | — |
| Q1 2020 | 14,409 | $702,294 | — | — |
| Q4 2019 | 14,509 | $738,798 | — | — |
| Q3 2019 | 11,926 | $607,868 | — | — |
| Q2 2019 | 9,406 | $479,047 | — | — |
| Q1 2019 | 9,492 | $483,237 | — | — |
| Q4 2018 | 9,863 | $496,700 | — | — |
| Q3 2018 | 11,761 | $600,046 | — | — |
| Q2 2018 | 11,865 | $605,115 | — | — |
| Q1 2018 | 12,229 | $622,822 | — | — |
| Q4 2017 | 10,731 | $545,349 | — | — |
| Q3 2017 | 11,464 | $583,976 | — | — |
| Q2 2017 | 11,268 | $573,766 | — | — |
| Q1 2017 | 10,566 | $537,492 | — | — |
| Q4 2016 | 10,652 | $540,375 | — | — |
| Q3 2016 | 9,501 | $482,175 | — | — |
| Q2 2016 | 9,548 | $483,319 | — | — |
| Q1 2016 | 9,810 | $494,620 | — | — |
| Q4 2015 | 10,217 | $515,345 | — | — |
| Q3 2015 | 16,246 | $819,610 | — | — |
| Q2 2015 | 8,093 | $409,830 | — | — |
| Q1 2015 | 8,384 | $424,566 | — | — |
| Q4 2014 | 16,435 | $830,624 | — | — |
| Q3 2014 | 17,032 | $865,736 | — | — |
| Q2 2014 | 16,860 | $856,488 | — | — |
| Q1 2014 | 21,374 | $1,083,875 | — | — |
| Q4 2013 | 21,789 | $1,105,138 | — | — |
| Q3 2013 | 25,148 | $1,274,500 | — | — |