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 2020 | 10,937 | $555 | — | — |
| Q3 2020 | 13,642 | $692 | — | — |
| Q2 2020 | 12,109 | $613 | — | — |
| Q1 2020 | 30,200 | $1,472 | — | — |
| Q4 2019 | 30,590 | $1,558 | — | — |
| Q3 2019 | 28,291 | $1,442 | — | — |
| Q2 2019 | 23,899 | $1,217 | — | — |