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 | 4,859 | $247 | — | — |
| Q2 2021 | 6,533 | $332 | — | — |
| Q1 2021 | 50,622 | $2,571 | — | — |
| Q4 2020 | 45,163 | $2,291 | — | — |
| Q3 2020 | 43,641 | $2,213 | — | — |
| Q1 2019 | 6,111 | $311 | — | — |
| Q4 2018 | 5,350 | $269 | — | — |