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 | 31,475 | $737 | — | — |
| Q3 2025 | 32,946 | $791 | — | — |
| Q2 2025 | 18,039 | $437 | — | — |
| Q1 2025 | 62,373 | $1,501 | — | — |