Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 121,372 | $2,941 | — | — |
| Q1 2025 | 116,686 | $2,809 | — | — |
| Q4 2024 | 90,128 | $2,187 | — | — |
| Q3 2024 | 81,284 | $1,974 | — | — |