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 | 4,662 | $109 | — | — |
| Q3 2025 | 4,622 | $111 | — | — |
| Q2 2025 | 4,621 | $112 | — | — |
| Q1 2025 | 4,600 | $111 | — | — |
| Q4 2024 | 4,651 | $113 | — | — |
| Q3 2024 | 4,649 | $113 | — | — |
| Q2 2024 | 4,600 | $112 | — | — |
| Q1 2024 | 4,600 | $113 | — | — |
| Q4 2023 | 4,600 | $112 | — | — |
| Q3 2023 | 4,600 | $111 | — | — |