Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 222,857 | $5,353 | — | — |
| Q2 2025 | 210,356 | $5,097 | — | — |
| Q1 2025 | 239,798 | $5,772 | — | — |
| Q4 2024 | 233,745 | $5,672 | — | — |
| Q3 2024 | 185,463 | $4,501 | — | — |
| Q2 2024 | 162,048 | $3,956 | — | — |