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 | 202,297 | $4,738 | — | — |
| Q3 2025 | 220,038 | $5,285 | — | — |
| Q2 2025 | 188,688 | $4,572 | — | — |
| Q1 2025 | 7,737 | $186 | — | — |
| Q4 2024 | 37,508 | $910 | — | — |
| Q2 2022 | 917 | $21 | — | — |
| Q1 2022 | 108 | $3 | — | — |