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 | 25,478 | $613 | — | — |
| Q4 2024 | 26,416 | $641 | — | — |
| Q3 2024 | 28,290 | $687 | — | — |
| Q2 2024 | 28,542 | $697 | — | — |
| Q1 2024 | 27,932 | $684 | — | — |
| Q4 2023 | 25,054 | $609 | — | — |
| Q3 2023 | 19,136 | $460 | — | — |
| Q2 2023 | 9,649 | $232 | — | — |
| Q1 2023 | 9,381 | $224 | — | — |
| Q3 2022 | 12,582 | $290 | — | — |
| Q2 2022 | 21,327 | $494 | — | — |
| Q1 2022 | 14,077 | $347 | — | — |