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 | 25,168 | $589 | — | — |
| Q2 2025 | 1,539,692 | $37,307 | — | — |
| Q1 2025 | 1,518,039 | $36,539 | — | — |
| Q4 2024 | 839,508 | $20,371 | — | — |