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 | 54,325 | $1,272 | — | — |
| Q3 2025 | 56,370 | $1,354 | — | — |
| Q2 2025 | 55,790 | $1,352 | — | — |
| Q1 2025 | 57,790 | $1,391 | — | — |
| Q4 2024 | 27,615 | $670 | — | — |