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 2019 | 168,557 | $8,581 | — | — |
| Q4 2018 | 238,000 | $11,986 | — | — |
| Q3 2018 | 303,043 | $15,461 | — | — |
| Q2 2018 | 295,644 | $15,078 | — | — |
| Q1 2018 | 287,377 | $14,636 | — | — |
| Q4 2017 | 271,414 | $13,793 | — | — |
| Q3 2017 | 213,380 | $10,870 | — | — |
| Q2 2017 | 192,931 | $9,824 | — | — |
| Q1 2017 | 160,004 | $8,139 | — | — |
| Q4 2016 | 148,119 | $7,514 | — | — |
| Q3 2016 | 55,614 | $2,822 | — | — |
| Q2 2016 | 20,362 | $1,031 | — | — |
| Q1 2016 | 22,704 | $1,145 | — | — |
| Q4 2015 | 22,999 | $1,160 | — | — |
| Q3 2015 | 21,866 | $1,103 | — | — |
| Q2 2015 | 23,528 | $1,191 | — | — |
| Q1 2015 | 23,524 | $1,191 | — | — |
| Q4 2014 | 23,544 | $1,190 | — | — |
| Q3 2014 | 22,335 | $1,135 | — | — |
| Q2 2014 | 22,354 | $1,136 | — | — |
| Q1 2014 | 7,701 | $391 | — | — |