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 | 24,359 | $1,238 | — | — |
| Q1 2021 | 23,619 | $1,199 | — | — |
| Q4 2020 | 23,409 | $1,187 | — | — |
| Q3 2020 | 20,196 | $1,024 | — | — |
| Q2 2020 | 19,735 | $998 | — | — |
| Q1 2020 | 19,593 | $955 | — | — |
| Q4 2019 | 21,648 | $1,102 | — | — |