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 | 216,871 | $5,079 | — | — |
| Q3 2025 | 73,796 | $1,773 | — | — |
| Q3 2024 | 12,535 | $304 | — | — |
| Q3 2023 | 92,684 | $2,229 | — | — |
| Q1 2022 | 10,861 | $268 | — | — |
| Q4 2021 | 28,964 | $724 | — | — |
| Q1 2020 | 9,403 | $212 | — | — |