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 | 275 | $14 | — | — |
| Q3 2020 | 275 | $14 | — | — |
| Q2 2020 | 275 | $14 | — | — |
| Q1 2020 | 537 | $26 | — | — |
| Q4 2019 | 8,394 | $427 | — | — |
| Q3 2019 | 12,601 | $642 | — | — |
| Q2 2019 | 8,152 | $415 | — | — |
| Q1 2019 | 6,877 | $350 | — | — |
| Q4 2018 | 11,225 | $565 | — | — |
| Q3 2018 | 13,824 | $705 | — | — |
| Q2 2018 | 10,597 | $540 | — | — |