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 | 2,701 | $63 | — | — |
| Q3 2025 | 88,493 | $2,126 | — | — |
| Q2 2025 | 87,833 | $2,128 | — | — |
| Q1 2025 | 88,026 | $2,119 | — | — |
| Q4 2024 | 88,747 | $2,153 | — | — |
| Q3 2023 | 2,000 | $48 | — | — |