Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,264 | $319 | — | — |
| Q2 2025 | 16,641 | $403 | — | — |
| Q1 2025 | 39,903 | $960 | — | — |
| Q4 2024 | 31,482 | $764 | — | — |
| Q3 2024 | 32,956 | $800 | — | — |
| Q2 2024 | 15,335 | $374 | — | — |
| Q1 2024 | 13,283 | $325 | — | — |
| Q4 2023 | 13,375 | $325 | — | — |
| Q3 2023 | 15,126 | $364 | — | — |
| Q2 2023 | 14,434 | $348 | — | — |
| Q1 2023 | 22,617 | $539 | — | — |
| Q4 2022 | 8,708 | $201 | — | — |