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 | 85,320 | $1,998 | — | — |
| Q3 2025 | 68,653 | $1,649 | — | — |
| Q2 2025 | 54,458 | $1,320 | — | — |
| Q1 2025 | 39,611 | $953 | — | — |
| Q4 2024 | 23,229 | $564 | — | — |