Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 408,400 | $9,810 | — | — |
| Q2 2025 | 215,400 | $5,185 | — | — |
| Q1 2025 | 215,400 | $5,185 | — | — |
| Q4 2024 | 215,400 | $5,227 | — | — |
| Q2 2024 | 101,900 | $2,487 | — | — |
| Q1 2024 | 101,900 | $2,496 | — | — |
| Q4 2023 | 101,900 | $2,475 | — | — |
| Q3 2023 | 101,900 | $2,451 | — | — |