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 | 129,483 | $3,032 | — | — |
| Q3 2025 | 10,962 | $263 | — | — |
| Q3 2024 | 303 | $7 | — | — |
| Q2 2024 | 1,512 | $37 | — | — |
| Q1 2024 | 1,562 | $38 | — | — |