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 | 1,000 | $23 | — | — |
| Q3 2025 | 692 | $17 | — | — |
| Q2 2025 | 1,074 | $26 | — | — |
| Q1 2025 | 1,074 | $26 | — | — |
| Q4 2024 | 1,100 | $27 | — | — |
| Q4 2023 | 11,920 | $290 | — | — |
| Q3 2023 | 9,237 | $222 | — | — |
| Q1 2023 | 9,225 | $220 | — | — |
| Q1 2022 | 10,969 | $271 | — | — |
| Q4 2021 | 20,032 | $500 | — | — |
| Q3 2021 | 17,109 | $428 | — | — |
| Q2 2021 | 20,783 | $518 | — | — |
| Q1 2021 | 19,221 | $477 | — | — |