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 2018 | 5,689 | $286 | — | — |
| Q1 2016 | 16,127 | $813 | — | — |
| Q4 2015 | 26,809 | $1,352 | — | — |
| Q3 2015 | 8,171 | $412 | — | — |
| Q2 2015 | 8,171 | $414 | — | — |
| Q1 2015 | 8,264 | $418 | — | — |
| Q4 2014 | 36,884 | $1,864 | — | — |