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 | 102,506 | $2,401 | — | — |
| Q3 2025 | 225,134 | $5,408 | — | — |
| Q2 2025 | 263,552 | $6,385 | — | — |
| Q1 2025 | 271,330 | $6,531 | — | — |
| Q4 2024 | 449,176 | $10,899 | — | — |
| Q3 2024 | 55,424 | $1,345 | — | — |
| Q2 2024 | 66,241 | $1,617 | — | — |
| Q1 2024 | 49,389 | $1,209 | — | — |
| Q4 2023 | 78,002 | $1,895 | — | — |
| Q3 2023 | 47,671 | $1,146 | — | — |
| Q2 2023 | 2,600 | $63 | — | — |
| Q1 2023 | 2,600 | $62 | — | — |
| Q4 2022 | 1,996 | $46 | — | — |
| Q3 2022 | 7,647 | $176 | — | — |
| Q2 2022 | 7,647 | $177 | — | — |
| Q1 2022 | 8,457 | $209 | — | — |
| Q4 2021 | 8,457 | $211 | — | — |