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 | 33,667 | $788 | — | — |
| Q1 2025 | 20,042 | $482 | — | — |
| Q4 2024 | 19,357 | $470 | — | — |
| Q3 2024 | 17,148 | $416 | — | — |
| Q2 2024 | 16,935 | $413 | — | — |
| Q1 2024 | 10,766 | $264 | — | — |
| Q4 2023 | 10,403 | $253 | — | — |