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 | 4 | $0 | — | — |
| Q2 2020 | 4 | $0 | — | — |
| Q1 2020 | 4 | $0 | — | — |
| Q4 2019 | 4 | $0 | — | — |
| Q3 2019 | 4 | $0 | — | — |
| Q2 2019 | 30 | $2 | — | — |
| Q1 2019 | 13,333 | $679 | — | — |
| Q4 2018 | 65,247 | $3,329 | — | — |
| Q3 2018 | 65,247 | $3,329 | — | — |
| Q2 2018 | 95,420 | $4,866 | — | — |
| Q1 2018 | 97,513 | $4,966 | — | — |
| Q4 2017 | 113,013 | $5,757 | — | — |
| Q3 2017 | 113,013 | $5,757 | — | — |
| Q2 2017 | 111,085 | $5,656 | — | — |
| Q1 2017 | 104,660 | $5,324 | — | — |
| Q4 2016 | 90,335 | $4,583 | — | — |
| Q3 2016 | 87,777 | $4,455 | — | — |
| Q2 2016 | 90,648 | $4,589 | — | — |
| Q1 2016 | 86,744 | $4,374 | — | — |
| Q4 2015 | 87,011 | $4,389 | — | — |
| Q3 2015 | 92,478 | $4,666 | — | — |
| Q2 2015 | 317,500 | $16,078 | — | — |