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 | 28,254 | $680 | — | — |
| Q4 2024 | 73,645 | $1,787 | — | — |
| Q3 2024 | 73,554 | $1,785 | — | — |
| Q2 2024 | 75,784 | $1,850 | — | — |
| Q1 2024 | 75,713 | $1,844 | — | — |
| Q4 2023 | 85,347 | $2,071 | — | — |
| Q3 2023 | 109,742 | $2,639 | — | — |
| Q2 2023 | 128,532 | $3,096 | — | — |
| Q1 2023 | 107,588 | $2,566 | — | — |
| Q4 2022 | 80,938 | $1,864 | — | — |