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 | 9,244 | $222 | — | — |
| Q2 2025 | 10,740 | $260 | — | — |
| Q1 2025 | 11,898 | $286 | — | — |
| Q4 2024 | 11,645 | $283 | — | — |
| Q3 2024 | 11,293 | $274 | — | — |
| Q2 2024 | 11,935 | $291 | — | — |
| Q1 2024 | 12,035 | $295 | — | — |
| Q4 2023 | 12,042 | $292 | — | — |