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 | 25,617 | $600 | — | — |
| Q3 2025 | 22,252 | $534 | — | — |
| Q2 2025 | 30,765 | $745 | — | — |
| Q1 2025 | 47,731 | $1,149 | — | — |
| Q4 2024 | 46,985 | $1,140 | — | — |
| Q3 2024 | 46,534 | $1,129 | — | — |
| Q2 2024 | 39,398 | $962 | — | — |
| Q1 2024 | 5,075 | $124 | — | — |
| Q4 2023 | 4,504 | $109 | — | — |
| Q3 2023 | 16,717 | $402 | — | — |
| Q2 2023 | 6,212 | $157 | — | — |
| Q3 2022 | 22,293 | $555 | — | — |
| Q2 2022 | 22,293 | $555 | — | — |
| Q1 2022 | 16,890 | $421 | — | — |