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 | 51,025 | $1,195 | — | — |
| Q3 2025 | 55,366 | $1,330 | — | — |
| Q2 2025 | 57,372 | $1,390 | — | — |
| Q1 2025 | 53,931 | $1,298 | — | — |
| Q4 2024 | 43,763 | $1,062 | — | — |
| Q3 2024 | 52,554 | $1,275 | — | — |
| Q2 2024 | 77,455 | $1,891 | — | — |
| Q1 2024 | 75,883 | $1,859 | — | — |
| Q4 2023 | 80,946 | $1,966 | — | — |
| Q3 2023 | 74,528 | $1,792 | — | — |
| Q2 2023 | 61,360 | $1,478 | — | — |
| Q1 2023 | 37,041 | $883 | — | — |
| Q3 2022 | 22,946 | $528 | — | — |