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 | 38,220 | $895 | — | — |
| Q3 2025 | 36,320 | $868 | — | — |
| Q2 2025 | 29,031 | $703 | — | — |
| Q1 2025 | 26,791 | $645 | — | — |
| Q4 2024 | 19,660 | $477 | — | — |
| Q3 2024 | 17,665 | $429 | — | — |
| Q2 2024 | 16,791 | $410 | — | — |
| Q1 2024 | 14,594 | $357 | — | — |
| Q4 2023 | 12,502 | $304 | — | — |