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 | 1,092,564 | $25,588 | — | — |
| Q3 2025 | 846,007 | $20,324 | — | — |
| Q2 2025 | 349,238 | $8,463 | — | — |
| Q1 2025 | 1,029,479 | $24,753 | — | — |
| Q4 2024 | 926,011 | $22,468 | — | — |
| Q3 2024 | 254,414 | $6,175 | — | — |
| Q2 2024 | 9,627 | $235 | — | — |