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 | 38,187 | $894 | — | — |
| Q3 2025 | 40,980 | $984 | — | — |
| Q2 2025 | 38,564 | $934 | — | — |
| Q1 2025 | 40,744 | $981 | — | — |
| Q4 2024 | 38,503 | $934 | — | — |
| Q3 2024 | 37,013 | $898 | — | — |
| Q2 2024 | 32,838 | $802 | — | — |
| Q1 2024 | 29,753 | $729 | — | — |
| Q4 2023 | 27,223 | $661 | — | — |
| Q3 2023 | 21,891 | $526 | — | — |
| Q2 2023 | 19,494 | $470 | — | — |
| Q1 2023 | 17,752 | $423 | — | — |
| Q4 2022 | 15,609 | $360 | — | — |
| Q3 2022 | 14,109 | $325 | — | — |
| Q2 2022 | 12,596 | $292 | — | — |