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 2015 | 117,241 | $5,937 | — | — |
| Q4 2014 | 395,573 | $19,992 | — | — |
| Q3 2014 | 674,891 | $34,305 | — | — |
| Q2 2014 | 724,598 | $36,810 | — | — |
| Q1 2014 | 696,548 | $35,322 | — | — |
| Q4 2013 | 719,261 | $36,481 | — | — |
| Q3 2013 | 702,743 | $35,615 | — | — |
| Q2 2013 | 377,554 | $19,104 | — | — |