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 | 525,407 | $12,305 | — | — |
| Q3 2025 | 390,570 | $9,382 | — | — |
| Q2 2025 | 351,097 | $8,507 | — | — |
| Q1 2025 | 447,172 | $10,763 | — | — |
| Q4 2024 | 244,647 | $5,936 | — | — |
| Q3 2024 | 254,776 | $6,183 | — | — |
| Q2 2024 | 240,764 | $5,877 | — | — |
| Q1 2024 | 133,918 | $3,280 | — | — |
| Q4 2023 | 99,874 | $2,426 | — | — |
| Q3 2023 | 10,249 | $246 | — | — |
| Q2 2023 | 70,781 | $1,705 | — | — |
| Q2 2022 | 11,936 | $276 | — | — |