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 2019 | 38,805 | $1,978 | — | — |
| Q2 2019 | 43,313 | $2,206 | — | — |
| Q1 2019 | 43,834 | $2,232 | — | — |
| Q4 2018 | 44,067 | $2,219 | — | — |