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 | 476,378 | $11,157 | — | — |
| Q3 2025 | 750,272 | $18,022 | — | — |
| Q2 2025 | 735,647 | $17,825 | — | — |
| Q1 2025 | 590,708 | $14,218 | — | — |
| Q4 2024 | 577,532 | $14,014 | — | — |
| Q3 2024 | 572,399 | $13,892 | — | — |
| Q2 2024 | 98,178 | $2,397 | — | — |