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 | 150,944 | $7,710 | — | — |
| Q3 2019 | 146,890 | $7,480 | — | — |
| Q2 2019 | 139,202 | $7,077 | — | — |
| Q1 2019 | 171,668 | $8,740 | — | — |
| Q4 2018 | 197,289 | $9,934 | — | — |
| Q3 2018 | 340,559 | $17,375 | — | — |
| Q2 2018 | 342,129 | $17,445 | — | — |