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 | 130,443 | $3,055 | — | — |
| Q3 2025 | 147,030 | $3,532 | — | — |
| Q2 2025 | 107,222 | $2,598 | — | — |
| Q1 2025 | 125,344 | $3,017 | — | — |
| Q4 2024 | 135,709 | $3,293 | — | — |
| Q3 2024 | 186,841 | $4,535 | — | — |
| Q2 2024 | 131,214 | $3,203 | — | — |