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 | 17,850 | $909 | — | — |
| Q3 2019 | 17,946 | $914 | — | — |
| Q2 2019 | 168,571 | $8,585 | — | — |
| Q1 2019 | 293,612 | $14,948 | — | — |
| Q4 2018 | 295,780 | $14,896 | — | — |
| Q3 2018 | 451,616 | $23,041 | — | — |
| Q2 2018 | 442,325 | $22,559 | — | — |
| Q1 2018 | 383,219 | $19,517 | — | — |
| Q4 2017 | 509,825 | $25,909 | — | — |
| Q3 2017 | 512,911 | $26,128 | — | — |
| Q2 2017 | 450,098 | $22,919 | — | — |
| Q1 2017 | 232,783 | $11,842 | — | — |
| Q4 2016 | 220,560 | $11,189 | — | — |
| Q3 2016 | 232,691 | $11,809 | — | — |
| Q2 2016 | 250,796 | $12,695 | — | — |
| Q1 2016 | 278,991 | $14,086 | — | — |
| Q4 2015 | 490,148 | $24,723 | — | — |
| Q3 2015 | 467,086 | $23,567 | — | — |