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 | 56,107 | $1,314 | — | — |
| Q3 2025 | 49,683 | $1,193 | — | — |
| Q2 2025 | 29,099 | $702 | — | — |
| Q1 2025 | 12,477 | $300 | — | — |