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 | 54,589 | $1 | — | — |
| Q3 2025 | 3,047 | $0 | — | — |
| Q2 2025 | 570 | $0 | — | — |
| Q1 2025 | 450 | $0 | — | — |
| Q4 2024 | 450 | $0 | — | — |
| Q3 2024 | 452 | $0 | — | — |
| Q2 2024 | 450 | $0 | — | — |
| Q1 2024 | 623 | $0 | — | — |