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 | 113,332 | $2,654 | — | — |
| Q3 2025 | 126,743 | $3,044 | — | — |
| Q2 2025 | 63,025 | $1,527 | — | — |
| Q1 2025 | 60,627 | $1,459 | — | — |
| Q4 2024 | 56,410 | $1,369 | — | — |
| Q3 2024 | 56,965 | $1,383 | — | — |
| Q2 2024 | 43,190 | $1,054 | — | — |
| Q1 2024 | 21,626 | $530 | — | — |