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 | 609,978 | $14,286 | — | — |
| Q3 2025 | 790,261 | $18,982 | — | — |
| Q2 2025 | 750,910 | $18,195 | — | — |
| Q1 2025 | 825,247 | $19,864 | — | — |
| Q4 2024 | 549,990 | $13,346 | — | — |
| Q3 2024 | 353,093 | $8,570 | — | — |
| Q2 2024 | 317,155 | $7,742 | — | — |
| Q1 2024 | 167,673 | $4,107 | — | — |
| Q4 2023 | 164,704 | $4,001 | — | — |
| Q2 2023 | 126,824 | $3,055 | — | — |
| Q1 2023 | 391,566 | $9,339 | — | — |
| Q4 2022 | 471,082 | $10,850 | — | — |
| Q3 2022 | 455,000 | $10,472 | — | — |
| Q2 2022 | 417,734 | $9,667 | — | — |
| Q1 2022 | 204,189 | $5,038 | — | — |