Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 99 | $5 | — | — |
| Q2 2019 | 2,500 | $127 | — | — |
| Q1 2019 | 2,500 | $127 | — | — |
| Q4 2018 | 2,500 | $125 | — | — |
| Q3 2018 | 2,000 | $102 | — | — |
| Q2 2018 | 2,000 | $102 | — | — |
| Q1 2018 | 2,000 | $102 | — | — |
| Q4 2017 | 2,000 | $102 | — | — |
| Q3 2017 | 943 | $48 | — | — |
| Q2 2017 | 943 | $48 | — | — |
| Q1 2017 | 943 | $48 | — | — |