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 2021 | 4,045 | $206 | — | — |
| Q2 2021 | 4,045 | $206 | — | — |
| Q1 2021 | 4,045 | $205 | — | — |
| Q4 2019 | 5,911 | $301 | — | — |
| Q3 2019 | 5,698 | $290 | — | — |
| Q2 2019 | 13,164 | $670 | — | — |
| Q1 2019 | 11,251 | $573 | — | — |
| Q4 2018 | 10,537 | $531 | — | — |
| Q3 2018 | 7,051 | $360 | — | — |
| Q2 2018 | 9,932 | $507 | — | — |
| Q1 2018 | 12,603 | $642 | — | — |
| Q4 2017 | 15,915 | $809 | — | — |
| Q3 2017 | 19,467 | $992 | — | — |
| Q2 2017 | 20,354 | $1,036 | — | — |