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 | 939 | $48 | — | — |
| Q3 2019 | 939 | $48 | — | — |
| Q2 2019 | 939 | $48 | — | — |
| Q1 2019 | 939 | $48 | — | — |
| Q4 2018 | 939 | $47 | — | — |
| Q3 2018 | 939 | $48 | — | — |
| Q2 2018 | 991 | $51 | — | — |
| Q1 2018 | 939 | $48 | — | — |
| Q4 2017 | 939 | $48 | — | — |
| Q3 2017 | 939 | $48 | — | — |
| Q2 2017 | 939 | $48 | — | — |
| Q1 2017 | 939 | $48 | — | — |
| Q4 2016 | 939 | $47,635 | — | — |