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 | 582,716 | $13,647 | — | — |
| Q3 2025 | 522,495 | $12,550 | — | — |
| Q2 2025 | 532,052 | $12,892 | — | — |
| Q1 2025 | 770,678 | $18,550 | — | — |
| Q4 2024 | 352,326 | $8,549 | — | — |