Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,034 | $243 | — | — |
| Q1 2025 | 8,081 | $195 | — | — |
| Q4 2024 | 10,034 | $243 | — | — |
| Q3 2024 | 20,118 | $488 | — | — |
| Q2 2024 | 13,085 | $319 | — | — |
| Q1 2024 | 5,325 | $130 | — | — |
| Q4 2023 | 5,337 | $130 | — | — |
| Q2 2023 | 4,048 | $98 | — | — |