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 2019 | 42,067 | $2,142 | — | — |
| Q3 2019 | 42,400 | $2,161 | — | — |
| Q2 2019 | 39,312 | $2,002 | — | — |
| Q1 2019 | 39,537 | $2,012 | — | — |
| Q4 2018 | 36,235 | $1,824 | — | — |
| Q3 2018 | 24,965 | $1,273 | — | — |
| Q2 2018 | 9,118 | $465 | — | — |
| Q1 2018 | 4,287 | $218 | — | — |