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 | 1,825 | $43 | — | — |
| Q3 2025 | 1,800 | $43 | — | — |
| Q2 2025 | 990 | $24 | — | — |
| Q4 2024 | 1,112 | $27 | — | — |
| Q3 2024 | 69 | $2 | — | — |