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 | 1,641 | $38 | — | — |
| Q3 2025 | 56,216 | $1,350 | — | — |
| Q2 2025 | 56,158 | $1,361 | — | — |
| Q1 2025 | 60,016 | $1,445 | — | — |
| Q4 2024 | 62,382 | $1,514 | — | — |