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 | 75,475 | $1,748 | — | — |
| Q3 2025 | 72,362 | $1,721 | — | — |
| Q2 2025 | 65,481 | $1,586 | — | — |
| Q1 2025 | 53,502 | $1,248 | — | — |
| Q4 2024 | 47,286 | $1 | — | — |
| Q3 2024 | 37,658 | $1 | — | — |
| Q2 2024 | 33,593 | $1 | — | — |