Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,700 | $239 | — | — |
| Q1 2021 | 4,375 | $222 | — | — |
| Q4 2020 | 9,854 | $500 | — | — |
| Q3 2020 | 3,944 | $200 | — | — |
| Q2 2020 | 6,314 | $319 | — | — |
| Q1 2020 | 7,010 | $342 | — | — |
| Q4 2019 | 8,878 | $452 | — | — |
| Q3 2019 | 11,307 | $576 | — | — |
| Q2 2019 | 11,374 | $579 | — | — |
| Q1 2019 | 8,092 | $412 | — | — |