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 2020 | 2,655 | $135 | — | — |
| Q1 2020 | 2,395 | $117 | — | — |
| Q4 2019 | 2,696 | $137 | — | — |
| Q3 2019 | 2,403 | $122 | — | — |
| Q2 2019 | 2,469 | $126 | — | — |
| Q1 2019 | 3,647 | $186 | — | — |
| Q4 2018 | 3,893 | $196 | — | — |
| Q3 2018 | 3,893 | $199 | — | — |
| Q2 2018 | 4,483 | $229 | — | — |
| Q1 2018 | 5,554 | $283 | — | — |
| Q4 2017 | 12,065 | $613 | — | — |
| Q3 2017 | 29,661 | $1,511 | — | — |
| Q1 2017 | 59,400 | $3,022 | — | — |
| Q4 2016 | 59,065 | $3,000 | — | — |