Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 8,519 | $433 | — | — |
| Q4 2020 | 7,220 | $366 | — | — |
| Q3 2020 | 7,818 | $397 | — | — |
| Q2 2020 | 5,426 | $275 | — | — |
| Q4 2019 | 47,719 | $2,430 | — | — |
| Q3 2019 | 34,566 | $1,762 | — | — |
| Q2 2019 | 28,990 | $1,476 | — | — |
| Q1 2019 | 21,897 | $1,115 | — | — |
| Q4 2018 | 11,241 | $566 | — | — |