Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $0 | — | — |
| Q3 2025 | 7 | $0 | — | — |
| Q2 2025 | 7 | $0 | — | — |
| Q1 2025 | 7,018 | $169 | — | — |
| Q4 2024 | 452 | $11 | — | — |
| Q3 2024 | 929,425 | $22,557 | — | — |
| Q2 2024 | 57,829 | $1,412 | — | — |
| Q3 2023 | 24,639 | $593 | — | — |
| Q1 2023 | 3,713 | $89 | — | — |
| Q3 2022 | 32,505 | $748 | — | — |
| Q2 2022 | 60,031 | $1,389 | — | — |