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 | 52,079 | $1,220 | — | — |
| Q3 2025 | 28,770 | $692 | — | — |
| Q2 2025 | 34,039 | $825 | — | — |
| Q1 2025 | 28,770 | $692 | — | — |