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 | 16,947 | $407 | — | — |
| Q2 2025 | 22,298 | $540 | — | — |
| Q1 2025 | 28,416 | $684 | — | — |
| Q4 2024 | 93,258 | $2,263 | — | — |
| Q3 2024 | 113,595 | $2,757 | — | — |
| Q2 2024 | 90,581 | $2,211 | — | — |
| Q1 2024 | 67,186 | $1,646 | — | — |
| Q4 2023 | 11,386 | $277 | — | — |