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 2020 | 1,614 | $82 | — | — |
| Q2 2020 | 2,657 | $134 | — | — |
| Q4 2019 | 99 | $5 | — | — |
| Q3 2019 | 3,052 | $156 | — | — |
| Q2 2019 | 99 | $5 | — | — |
| Q1 2019 | 99 | $5 | — | — |
| Q4 2018 | 99 | $5 | — | — |
| Q3 2018 | 899 | $46 | — | — |
| Q2 2018 | 9,543 | $486 | — | — |
| Q1 2018 | 2,639 | $134 | — | — |
| Q4 2017 | 845 | $43 | — | — |