Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,096 | $556 | — | — |
| Q4 2024 | 21,807 | $529 | — | — |
| Q3 2024 | 29,757 | $722 | — | — |
| Q2 2024 | 436,896 | $10,665 | — | — |
| Q1 2024 | 245,328 | $6,009 | — | — |