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 | 20,645 | $1,006 | — | — |
| Q4 2019 | 21,940 | $1,117 | — | — |
| Q3 2019 | 22,995 | $1,172 | — | — |
| Q2 2019 | 23,120 | $1,178 | — | — |
| Q1 2019 | 23,085 | $1,175 | — | — |
| Q4 2018 | 21,235 | $1,069 | — | — |
| Q3 2018 | 14,530 | $741 | — | — |
| Q2 2018 | 7,480 | $381 | — | — |