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 | 5,083,972 | $119,067 | — | — |
| Q3 2025 | 9,289,964 | $223,145 | — | — |
| Q2 2025 | 9,227,596 | $223,585 | — | — |
| Q1 2025 | 9,227,488 | $222,106 | — | — |
| Q4 2024 | 890,126 | $21,599 | — | — |
| Q3 2024 | 876,361 | $21,287 | — | — |
| Q2 2024 | 1,256,258 | $30,665 | — | — |
| Q1 2024 | 1,071,962 | $26,258 | — | — |
| Q4 2023 | 2,797,611 | $67,954 | — | — |
| Q3 2023 | 2,579,589 | $62,039 | — | — |
| Q2 2023 | 2,565,864 | $61,812 | — | — |
| Q1 2023 | 2,818,999 | $67,233 | — | — |
| Q4 2022 | 3,342,819 | $76,994 | — | — |
| Q3 2022 | 3,395,700 | $78,152 | — | — |
| Q2 2022 | 3,414,366 | $79,018 | — | — |
| Q1 2022 | 6,367,722 | $157,124 | — | — |
| Q4 2021 | 6,413,192 | $160,202 | — | — |
| Q3 2021 | 6,693,149 | $167,329 | — | — |
| Q2 2021 | 8,017,560 | $199,958 | — | — |
| Q1 2021 | 7,353,387 | $182,585 | — | — |
| Q4 2020 | 1,872,685 | $46,463 | — | — |
| Q3 2020 | 1,872,685 | $45,300 | — | — |
| Q2 2020 | 1,922,685 | $45,818 | — | — |
| Q1 2020 | 2,007,900 | $45,178 | — | — |
| Q4 2019 | 2,007,900 | $50,408 | — | — |
| Q3 2019 | 2,007,900 | $50,187 | — | — |
| Q2 2019 | 2,017,900 | $50,084 | — | — |
| Q1 2019 | 2,017,900 | $50,224 | — | — |
| Q4 2018 | 2,017,900 | $48,965 | — | — |
| Q3 2018 | 607,900 | $15,356 | — | — |
| Q2 2018 | 497,900 | $12,563 | — | — |