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 | 389,587 | $9,124 | — | — |
| Q3 2025 | 390,553 | $9,381 | — | — |
| Q2 2025 | 371,398 | $8,999 | — | — |
| Q1 2025 | 352,892 | $8,494 | — | — |
| Q4 2024 | 289,042 | $7,014 | — | — |