Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16 | $0 | — | — |
| Q2 2023 | 38 | $1 | — | — |
| Q1 2023 | 38 | $1 | — | — |
| Q4 2022 | 38 | $1 | — | — |
| Q3 2022 | 53 | $1 | — | — |
| Q2 2022 | 53 | $1 | — | — |