Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 210 | $5 | — | — |
| Q3 2024 | 210 | $5 | — | — |
| Q2 2024 | 210 | $5 | — | — |
| Q1 2024 | 210 | $5 | — | — |
| Q4 2023 | 210 | $5 | — | — |
| Q4 2022 | 395 | $9 | — | — |
| Q3 2022 | 4,297 | $99 | — | — |
| Q2 2022 | 4,297 | $99 | — | — |
| Q1 2022 | 1,198 | $30 | — | — |
| Q4 2021 | 1,198 | $30 | — | — |
| Q3 2021 | 1,198 | $30 | — | — |