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 2021 | 4,792 | $244 | — | — |
| Q2 2021 | 4,792 | $244 | — | — |
| Q1 2021 | 4,792 | $243 | — | — |
| Q4 2020 | 4,792 | $243 | — | — |
| Q2 2020 | 6,063 | $307 | — | — |
| Q1 2020 | 6,488 | $316 | — | — |
| Q4 2019 | 7,418 | $378 | — | — |