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 | 383,780 | $19,542 | — | — |
| Q3 2019 | 353,486 | $18,017,188 | — | — |
| Q2 2019 | 330,020 | $16,807,920 | — | — |
| Q1 2019 | 283,300 | $14,422,791 | — | — |
| Q4 2018 | 238,206 | $11,996 | — | — |
| Q3 2018 | 185,549 | $9,467 | — | — |
| Q2 2018 | 178,255 | $9,091 | — | — |
| Q1 2018 | 159,879 | $8,143 | — | — |
| Q4 2017 | 135,156 | $6,869 | — | — |