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 2021 | 650 | $33 | — | — |
| Q3 2021 | 650 | $33 | — | — |
| Q2 2021 | 650 | $33 | — | — |
| Q1 2021 | 650 | $33 | — | — |
| Q4 2020 | 650 | $33 | — | — |
| Q3 2020 | 672 | $34 | — | — |
| Q2 2020 | 672 | $34 | — | — |
| Q1 2020 | 672 | $33 | — | — |
| Q4 2019 | 672 | $34 | — | — |
| Q3 2019 | 672 | $34 | — | — |
| Q2 2019 | 672 | $34 | — | — |
| Q1 2019 | 22 | $1 | — | — |
| Q4 2018 | 22 | $1 | — | — |
| Q3 2018 | 22 | $1 | — | — |
| Q2 2018 | 22 | $1 | — | — |
| Q1 2018 | 22 | $1 | — | — |