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 | 146,341 | $3,439 | — | — |
| Q3 2025 | 144,285 | $3,435 | — | — |
| Q2 2025 | 49,117 | $1,187 | — | — |
| Q1 2025 | 53,719 | $1,293 | — | — |
| Q4 2024 | 256,106 | $6,214 | — | — |
| Q3 2024 | 55,551 | $1,348 | — | — |
| Q2 2024 | 343,523 | $8,385 | — | — |
| Q1 2024 | 359,914 | $8,816 | — | — |
| Q4 2023 | 370,477 | $8,999 | — | — |
| Q3 2023 | 61,198 | $1,472 | — | — |