Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 101,556 | $5,172 | — | — |
| Q1 2019 | 135,631 | $6,905 | — | — |
| Q4 2018 | 199,192 | $10,031 | — | — |
| Q3 2018 | 246,152 | $12,559 | — | — |
| Q2 2018 | 246,252 | $12,559 | — | — |
| Q1 2018 | 147,827 | $7,529 | — | — |
| Q4 2017 | 80,986 | $4,116 | — | — |
| Q3 2017 | 83,886 | $4,273 | — | — |
| Q2 2017 | 63,886 | $3,253 | — | — |
| Q1 2017 | 21,786 | $1,108 | — | — |
| Q4 2016 | 8,440 | $428 | — | — |
| Q3 2016 | 10,920 | $554 | — | — |
| Q2 2016 | 10,820 | $548 | — | — |
| Q1 2016 | 24,377 | $1,229 | — | — |
| Q4 2015 | 19,547 | $986 | — | — |
| Q3 2015 | 19,414 | $979 | — | — |
| Q2 2015 | 13,097 | $663 | — | — |
| Q1 2015 | 13,097 | $663 | — | — |
| Q4 2014 | 13,247 | $670 | — | — |
| Q3 2014 | 12,847 | $653 | — | — |
| Q2 2014 | 21,147 | $1,074 | — | — |