Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,389 | $223 | — | — |
| Q4 2020 | 4,608 | $234 | — | — |
| Q3 2020 | 4,845 | $245 | — | — |
| Q4 2019 | 5,898 | $300 | — | — |
| Q3 2019 | 6,039 | $308 | — | — |
| Q2 2019 | 6,653 | $339 | — | — |
| Q1 2019 | 5,875 | $299 | — | — |
| Q4 2018 | 11,173 | $563 | — | — |
| Q3 2018 | 11,329 | $578 | — | — |
| Q2 2018 | 10,412 | $531 | — | — |
| Q1 2018 | 10,630 | $541 | — | — |
| Q4 2017 | 5,248 | $267 | — | — |