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 | 8,624 | $202 | — | — |
| Q3 2025 | 12,550 | $301 | — | — |
| Q2 2025 | 5,950 | $144 | — | — |
| Q1 2025 | 13,150 | $319 | — | — |
| Q4 2024 | 13,150 | $319 | — | — |
| Q3 2024 | 13,150 | $319 | — | — |
| Q2 2024 | 13,850 | $338 | — | — |