Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,072 | $50 | — | — |
| Q3 2023 | 1,972 | $47 | — | — |
| Q2 2023 | 2,016 | $49 | — | — |
| Q1 2023 | 9,191 | $219 | — | — |
| Q4 2022 | 1,718 | $40 | — | — |
| Q3 2022 | 990 | $23 | — | — |
| Q2 2022 | 665 | $15 | — | — |
| Q1 2022 | 473 | $12 | — | — |