Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,528 | $279 | — | — |
| Q2 2015 | 6,290 | $319 | — | — |
| Q1 2015 | 6,472 | $328 | — | — |
| Q4 2014 | 8,496 | $429 | — | — |
| Q3 2014 | 13,065 | $664 | — | — |
| Q2 2014 | 19,176 | $974 | — | — |
| Q4 2013 | 22,898 | $1,161 | — | — |
| Q3 2013 | 20,256 | $1,027 | — | — |
| Q2 2013 | 12,337 | $624 | — | — |