Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 43,448 | $1,053 | — | — |
| Q1 2025 | 46,746 | $1,125 | — | — |
| Q2 2024 | 45,639 | $1,114 | — | — |
| Q1 2024 | 44,723 | $1,095 | — | — |