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 | 5,026 | $121 | — | — |
| Q2 2025 | 5,026 | $122 | — | — |
| Q1 2025 | 4,846 | $117 | — | — |
| Q4 2024 | 3,461 | $84 | — | — |
| Q3 2024 | 3,461 | $84 | — | — |
| Q2 2024 | 2,586 | $63 | — | — |