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 | 439,868 | $10,673 | — | — |
| Q3 2024 | 464,355 | $11,270 | — | — |
| Q2 2024 | 577,755 | $14,103 | — | — |
| Q1 2024 | 577,084 | $14,136 | — | — |
| Q4 2023 | 573,449 | $13,929 | — | — |
| Q3 2023 | 563,188 | $13,545 | — | — |
| Q2 2023 | 307,663 | $7,412 | — | — |
| Q1 2023 | 604,517 | $14,418 | — | — |
| Q4 2022 | 661,071 | $15,226 | — | — |
| Q3 2022 | 658,146 | $15,147 | — | — |
| Q2 2022 | 744,902 | $17,239 | — | — |
| Q1 2022 | 621,724 | $15,341 | — | — |