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 | 272 | $6 | — | — |
| Q3 2025 | 14 | $0 | — | — |
| Q2 2023 | 2,500 | $60 | — | — |
| Q4 2022 | 3,856 | $89 | — | — |
| Q3 2022 | 2,086 | $48 | — | — |
| Q4 2021 | 265 | $7 | — | — |
| Q3 2021 | 39 | $1 | — | — |
| Q2 2021 | 1,369 | $34 | — | — |
| Q1 2021 | 733 | $18 | — | — |
| Q4 2020 | 1,215 | $30 | — | — |
| Q3 2020 | 39 | $1 | — | — |
| Q1 2020 | 176 | $4 | — | — |
| Q4 2019 | 956 | $24 | — | — |
| Q3 2019 | 1,708 | $43 | — | — |
| Q2 2019 | 1,792 | $44 | — | — |
| Q1 2019 | 1,992 | $50 | — | — |
| Q4 2018 | 1,954 | $47 | — | — |