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 | 40,481 | $948 | — | — |
| Q3 2025 | 40,062 | $962 | — | — |
| Q2 2025 | 39,944 | $968 | — | — |
| Q1 2025 | 46,715 | $1,124 | — | — |
| Q4 2024 | 48,933 | $1,187 | — | — |
| Q3 2024 | 48,544 | $1,178 | — | — |
| Q2 2024 | 50,740 | $1,239 | — | — |
| Q1 2024 | 51,590 | $1,264 | — | — |
| Q4 2023 | 54,890 | $1,333 | — | — |
| Q3 2023 | 55,990 | $1,347 | — | — |
| Q2 2023 | 57,430 | $1,383 | — | — |
| Q1 2023 | 58,930 | $1,405 | — | — |
| Q4 2022 | 56,280 | $1,296 | — | — |
| Q3 2022 | 56,525 | $1,301 | — | — |
| Q2 2022 | 56,625 | $1,310 | — | — |
| Q1 2022 | 103,226 | $2,547 | — | — |
| Q4 2021 | 111,851 | $2,794 | — | — |