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 | 154,670 | $4 | — | — |
| Q3 2025 | 153,634 | $4 | — | — |
| Q2 2025 | 143,218 | $3 | — | — |
| Q1 2025 | 99,757 | $2 | — | — |
| Q4 2024 | 86,415 | $2 | — | — |
| Q3 2024 | 79,734 | $2 | — | — |
| Q2 2024 | 74,307 | $2 | — | — |
| Q1 2024 | 56,314 | $1 | — | — |
| Q4 2023 | 55,590 | $1 | — | — |
| Q3 2023 | 45,944 | $1 | — | — |
| Q2 2023 | 48,725 | $1 | — | — |
| Q1 2023 | 43,953 | $1 | — | — |
| Q4 2022 | 41,293 | $1 | — | — |
| Q3 2022 | 24,942 | $574 | — | — |
| Q2 2022 | 26,258 | $608 | — | — |
| Q1 2022 | 8,263 | $204 | — | — |