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 | 16,011 | $814 | — | — |
| Q1 2021 | 16,011 | $813 | — | — |
| Q4 2020 | 16,011 | $812 | — | — |
| Q3 2020 | 11,084 | $562 | — | — |
| Q2 2020 | 12,584 | $637 | — | — |