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 | 272 | $6 | — | — |
| Q3 2025 | 1,055 | $25 | — | — |
| Q2 2025 | 1,055 | $26 | — | — |
| Q1 2025 | 1,085 | $26 | — | — |
| Q4 2024 | 807 | $20 | — | — |