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 2021 | 75,595 | $3,842 | — | — |
| Q1 2021 | 84,250 | $4,278 | — | — |
| Q4 2020 | 88,965 | $4,512 | — | — |
| Q3 2020 | 89,280 | $4,528 | — | — |
| Q2 2020 | 90,594 | $4,583 | — | — |
| Q1 2020 | 84,576 | $4,122 | — | — |
| Q4 2019 | 87,697 | $4,466 | — | — |
| Q3 2019 | 94,649 | $4,824 | — | — |
| Q2 2019 | 97,709 | $4,976 | — | — |
| Q1 2019 | 121,595 | $6,190 | — | — |
| Q4 2018 | 132,061 | $6,651 | — | — |
| Q3 2018 | 114,946 | $6,851 | — | — |
| Q2 2018 | 114,946 | $5,862 | — | — |
| Q1 2018 | 89,778 | $4,572 | — | — |
| Q4 2017 | 354 | $18 | — | — |
| Q3 2017 | 60 | $3 | — | — |