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 | 214,430 | $5,022 | — | — |
| Q3 2025 | 208,097 | $4,998 | — | — |
| Q2 2025 | 201,291 | $4,877 | — | — |
| Q1 2025 | 204,193 | $4,915 | — | — |
| Q4 2024 | 100 | $2 | — | — |