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 | 19,755 | $475 | — | — |
| Q4 2024 | 18,869 | $458 | — | — |
| Q3 2024 | 38,238 | $928 | — | — |
| Q2 2024 | 39,692 | $969 | — | — |
| Q1 2024 | 17,669 | $433 | — | — |
| Q4 2023 | 25,527 | $620 | — | — |
| Q2 2023 | 31,696 | $764 | — | — |