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 | 14,888 | $349 | — | — |
| Q3 2025 | 12,944 | $311 | — | — |
| Q2 2025 | 12,032 | $292 | — | — |
| Q1 2025 | 11,340 | $273 | — | — |
| Q2 2024 | 8,887 | $217 | — | — |
| Q1 2024 | 8,956 | $219 | — | — |