Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 400 | $20 | — | — |
| Q4 2016 | 147 | $7 | — | — |
| Q4 2015 | 715 | $36 | — | — |
| Q3 2015 | 715 | $36 | — | — |
| Q2 2015 | 715 | $36 | — | — |
| Q1 2015 | 715 | $36 | — | — |
| Q4 2014 | 715 | $36 | — | — |
| Q3 2014 | 715 | $36 | — | — |
| Q2 2014 | 715 | $36 | — | — |
| Q1 2014 | 715 | $36 | — | — |
| Q4 2013 | 715 | $36 | — | — |
| Q3 2013 | 715 | $36 | — | — |