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 | 46,213 | $1,082 | — | — |
| Q3 2025 | 95,889 | $2,303 | — | — |
| Q2 2025 | 90,430 | $2,191 | — | — |
| Q1 2025 | 83,147 | $2,001 | — | — |
| Q4 2024 | 76,196 | $1,849 | — | — |