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 | 468 | $24 | — | — |
| Q2 2020 | 3,093 | $156 | — | — |
| Q1 2020 | 3,093 | $151 | — | — |
| Q4 2019 | 3,558 | $181 | — | — |
| Q2 2019 | 3,558 | $181 | — | — |
| Q1 2019 | 6,905 | $352 | — | — |
| Q4 2018 | 11,944 | $601 | — | — |
| Q3 2018 | 12,413 | $633 | — | — |
| Q2 2018 | 13,055 | $666 | — | — |
| Q1 2018 | 13,993 | $713 | — | — |
| Q4 2017 | 3,333 | $169 | — | — |