Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,592 | $291 | — | — |
| Q1 2022 | 12,592 | $311 | — | — |
| Q4 2021 | 12,592 | $315 | — | — |
| Q3 2021 | 12,592 | $315 | — | — |
| Q2 2021 | 12,592 | $314 | — | — |
| Q1 2021 | 12,592 | $313 | — | — |