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 | 259,760 | $6,084 | — | — |
| Q3 2025 | 261,518 | $6,282 | — | — |
| Q2 2025 | 259,002 | $6,276 | — | — |
| Q1 2025 | 261,352 | $6,291 | — | — |
| Q4 2024 | 258,245 | $6,266 | — | — |
| Q3 2024 | 234,154 | $5,683 | — | — |
| Q2 2024 | 250,702 | $6,104 | — | — |
| Q1 2024 | 248,459 | $6,089 | — | — |
| Q4 2023 | 250,923 | $6,098 | — | — |
| Q3 2023 | 248,926 | $5,987 | — | — |
| Q2 2023 | 244,104 | $5,883 | — | — |
| Q1 2023 | 231,320 | $5,524 | — | — |
| Q4 2022 | 161,770 | $3,722 | — | — |
| Q3 2022 | 235,784 | $5,427 | — | — |
| Q2 2022 | 222,439 | $5,148 | — | — |
| Q1 2022 | 193,163 | $4,972 | — | — |