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 | 226,750 | $5,310 | — | — |
| Q3 2025 | 213,895 | $5,138 | — | — |
| Q2 2025 | 209,246 | $5,070 | — | — |
| Q1 2025 | 209,931 | $5,053 | — | — |
| Q4 2024 | 202,651 | $4,917 | — | — |
| Q3 2024 | 184,994 | $4,490 | — | — |
| Q2 2024 | 184,411 | $4,501 | — | — |