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 | 2,439,743 | $57 | — | — |
| Q3 2025 | 2,370,039 | $57 | — | — |
| Q2 2025 | 2,356,750 | $57 | — | — |
| Q1 2025 | 2,218,591 | $53 | — | — |
| Q4 2024 | 1,930,653 | $47 | — | — |
| Q3 2024 | 1,738,228 | $42 | — | — |
| Q2 2024 | 1,449,571 | $35 | — | — |