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 | 29,585 | $693 | — | — |
| Q3 2025 | 28,588 | $687 | — | — |
| Q2 2025 | 27,435 | $665 | — | — |
| Q1 2025 | 29,953 | $721 | — | — |
| Q3 2024 | 10,531 | $256 | — | — |
| Q2 2024 | 10,828 | $264 | — | — |