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 | 104,748 | $2,453 | — | — |
| Q3 2025 | 91,979 | $2,209 | — | — |
| Q2 2025 | 86,504 | $2,096 | — | — |
| Q4 2024 | 87,148 | $2,115 | — | — |
| Q3 2024 | 84,922 | $2,061 | — | — |