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 | 11,099 | $260 | — | — |
| Q3 2025 | 193,873 | $4,657 | — | — |
| Q2 2025 | 138,455 | $3,355 | — | — |
| Q1 2025 | 100,670 | $2,423 | — | — |