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 | 5,033 | $256 | — | — |
| Q4 2020 | 5,251 | $266 | — | — |
| Q3 2020 | 9,251 | $469 | — | — |
| Q2 2020 | 22,984 | $1,163 | — | — |
| Q1 2020 | 184,614 | $8,998 | — | — |
| Q4 2019 | 222,140 | $11,311 | — | — |
| Q3 2019 | 158,129 | $8,059 | — | — |
| Q2 2019 | 198,495 | $10,109 | — | — |
| Q1 2019 | 201,061 | $10,236 | — | — |
| Q4 2018 | 105,946 | $5,335 | — | — |
| Q3 2018 | 19,570 | $998 | — | — |