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 | 30,428 | $713 | — | — |
| Q3 2025 | 31,381 | $754 | — | — |
| Q2 2025 | 31,355 | $760 | — | — |
| Q1 2025 | 31,975 | $770 | — | — |
| Q4 2024 | 30,405 | $738 | — | — |
| Q3 2024 | 30,405 | $738 | — | — |
| Q2 2024 | 29,190 | $713 | — | — |