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 2020 | 5,027 | $255 | — | — |
| Q1 2018 | 122,887 | $6,259 | — | — |
| Q4 2017 | 129,147 | $6,563 | — | — |
| Q3 2017 | 138,937 | $7,077 | — | — |
| Q2 2017 | 142,030 | $7,232 | — | — |
| Q1 2017 | 149,025 | $7,581 | — | — |
| Q4 2016 | 50,655 | $2,570 | — | — |
| Q3 2016 | 19,300 | $979 | — | — |
| Q2 2016 | 9,449 | $478 | — | — |