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 | 24,831 | $582 | — | — |
| Q3 2025 | 21,645 | $520 | — | — |
| Q2 2025 | 20,670 | $501 | — | — |
| Q1 2025 | 26,325 | $634 | — | — |
| Q4 2024 | 25,234 | $612 | — | — |
| Q3 2024 | 10,092 | $245 | — | — |