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 | 16,503 | $397 | — | — |
| Q4 2024 | 16,823 | $408 | — | — |
| Q3 2024 | 16,230 | $394 | — | — |
| Q2 2024 | 18,344 | $448 | — | — |
| Q1 2024 | 10,285 | $252 | — | — |
| Q4 2023 | 8,811 | $214 | — | — |
| Q2 2023 | 8,978 | $216 | — | — |
| Q1 2022 | 27,417 | $677 | — | — |