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 | 11,957 | $288 | — | — |
| Q4 2024 | 13,542 | $329 | — | — |
| Q3 2024 | 28,315 | $687 | — | — |
| Q2 2024 | 28,684 | $700 | — | — |
| Q1 2024 | 13,775 | $337 | — | — |
| Q4 2023 | 17,319 | $421 | — | — |
| Q2 2023 | 16,143 | $389 | — | — |