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 2020 | 48,869 | $2,382 | — | — |
| Q4 2019 | 57,578 | $2,932 | — | — |
| Q3 2019 | 50,091 | $2,553 | — | — |
| Q2 2019 | 47,986 | $2,444 | — | — |
| Q1 2019 | 54,259 | $2,763 | — | — |
| Q4 2018 | 67,491 | $3,399 | — | — |
| Q3 2018 | 60,617 | $3,093 | — | — |
| Q2 2018 | 58,849 | $3,002 | — | — |
| Q1 2018 | 46,789 | $2,383 | — | — |
| Q4 2017 | 20,490 | $1,041 | — | — |
| Q3 2017 | 10,440 | $532 | — | — |
| Q2 2017 | 7,440 | $379 | — | — |
| Q1 2017 | 6,640 | $338 | — | — |