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 2017 | 4,421 | $225 | — | — |
| Q2 2017 | 4,421 | $225 | — | — |
| Q1 2017 | 4,000 | $203 | — | — |
| Q4 2016 | 4,000 | $203 | — | — |
| Q3 2016 | 4,000 | $203 | — | — |
| Q2 2016 | 4,000 | $202 | — | — |
| Q1 2016 | 4,200 | $212 | — | — |
| Q4 2015 | 4,200 | $212 | — | — |
| Q3 2015 | 4,000 | $201 | — | — |
| Q2 2015 | 4,000 | $203 | — | — |