Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,523 | $0 | — | — |
| Q1 2025 | 9,476 | $0 | — | — |
| Q4 2024 | 10,980 | $0 | — | — |
| Q3 2024 | 9,926 | $0 | — | — |
| Q2 2024 | 10,024 | $0 | — | — |
| Q1 2024 | 17,104 | $0 | — | — |
| Q4 2023 | 18,709 | $0 | — | — |
| Q3 2023 | 8,686 | $0 | — | — |
| Q1 2023 | 11,992 | $0 | — | — |
| Q3 2022 | 13,816 | $317 | — | — |
| Q1 2022 | 13,053 | $322 | — | — |