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 | 123,221 | $2,886 | — | — |
| Q3 2025 | 122,413 | $2,940 | — | — |
| Q2 2025 | 115,943 | $2,809 | — | — |
| Q1 2025 | 113,563 | $2,733 | — | — |
| Q4 2024 | 114,289 | $2,773 | — | — |
| Q3 2024 | 115,038 | $2,792 | — | — |
| Q2 2024 | 116,389 | $2,841 | — | — |
| Q1 2024 | 117,617 | $2,881 | — | — |
| Q4 2023 | 119,433 | $2,901 | — | — |