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 | 168,843 | $3,954 | — | — |
| Q3 2025 | 162,601 | $3,906 | — | — |
| Q2 2025 | 152,779 | $4 | — | — |
| Q1 2025 | 148,735 | $4 | — | — |
| Q4 2024 | 120,992 | $3 | — | — |
| Q3 2024 | 112,859 | $3 | — | — |
| Q2 2024 | 96,523 | $2 | — | — |
| Q1 2024 | 89,034 | $2 | — | — |
| Q4 2023 | 81,138 | $2 | — | — |