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 | 34,550 | $809 | — | — |
| Q3 2025 | 54,080 | $1,299 | — | — |
| Q2 2025 | 56,915 | $1,379 | — | — |
| Q1 2025 | 58,747 | $1,414 | — | — |
| Q4 2024 | 56,986 | $1,383 | — | — |
| Q3 2024 | 56,955 | $1,382 | — | — |
| Q2 2024 | 53,578 | $1,308 | — | — |
| Q1 2024 | 35,429 | $868 | — | — |