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 | 51,765 | $1,212 | — | — |
| Q3 2025 | 41,464 | $996 | — | — |
| Q2 2025 | 35,143 | $852 | — | — |
| Q1 2025 | 62,240 | $1,498 | — | — |
| Q4 2024 | 50,506 | $1,226 | — | — |
| Q3 2024 | 72,961 | $1,771 | — | — |
| Q2 2024 | 71,789 | $1,752 | — | — |
| Q1 2024 | 57,739 | $1,414 | — | — |
| Q4 2023 | 33,311 | $809 | — | — |
| Q3 2023 | 41,196 | $991 | — | — |
| Q2 2023 | 53,163 | $1,281 | — | — |
| Q1 2023 | 40,587 | $968 | — | — |