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 | 9,095 | $213 | — | — |
| Q3 2025 | 55,261 | $1,327 | — | — |
| Q2 2025 | 55,589 | $1 | — | — |
| Q1 2025 | 83,150 | $2 | — | — |
| Q4 2024 | 78,302 | $2 | — | — |