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 | 742 | $17 | — | — |
| Q3 2025 | 707 | $17 | — | — |
| Q2 2025 | 693 | $17 | — | — |
| Q1 2025 | 133 | $3 | — | — |
| Q4 2024 | 116 | $3 | — | — |