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 2020 | 27,500 | $1,395 | — | — |
| Q2 2020 | 37,500 | $1,897 | — | — |
| Q1 2020 | 43,100 | $2,101 | — | — |
| Q4 2019 | 46,300 | $2,357 | — | — |
| Q3 2019 | 47,800 | $2,436 | — | — |
| Q2 2019 | 47,800 | $2,434 | — | — |
| Q1 2019 | 40,745 | $2,074 | — | — |
| Q4 2018 | 40,700 | $2,050 | — | — |
| Q3 2018 | 42,500 | $2,168 | — | — |
| Q2 2018 | 30,000 | $1,530 | — | — |
| Q1 2018 | 30,000 | $1,528 | — | — |
| Q4 2017 | 20,000 | $1,016 | — | — |
| Q3 2017 | 20,000 | $1,019 | — | — |
| Q2 2017 | 20,000 | $1,018 | — | — |
| Q1 2017 | 20,000 | $1,017 | — | — |
| Q4 2016 | 20,000 | $1,014 | — | — |
| Q3 2016 | 20,000 | $1,015 | — | — |
| Q2 2016 | 20,000 | $1,012 | — | — |
| Q1 2016 | 20,000 | $1,008 | — | — |
| Q4 2015 | 20,000 | $1,009 | — | — |
| Q3 2015 | 20,000 | $1,009 | — | — |