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 | 27,819 | $652 | — | — |
| Q3 2025 | 51,744 | $1,243 | — | — |
| Q2 2025 | 52,943 | $1,283 | — | — |
| Q1 2025 | 52,757 | $1,270 | — | — |
| Q4 2024 | 38,179 | $926 | — | — |
| Q3 2024 | 35,582 | $863 | — | — |
| Q2 2024 | 24,031 | $587 | — | — |
| Q1 2024 | 21,537 | $528 | — | — |
| Q4 2023 | 15,970 | $388 | — | — |