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 | 183 | $4 | — | — |
| Q2 2025 | 166 | $4 | — | — |
| Q1 2025 | 325 | $8 | — | — |
| Q4 2024 | 325 | $8 | — | — |
| Q3 2024 | 337 | $8 | — | — |
| Q2 2024 | 324 | $8 | — | — |