Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,448 | $59 | — | — |
| Q3 2024 | 5,051 | $123 | — | — |
| Q2 2024 | 6,017 | $147 | — | — |
| Q1 2024 | 3,608 | $88 | — | — |
| Q4 2023 | 3,859 | $94 | — | — |