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 | 721,609 | $16,900 | — | — |
| Q3 2025 | 737,366 | $17,712 | — | — |
| Q2 2025 | 669,237 | $16,216 | — | — |
| Q1 2025 | 633,401 | $15,246 | — | — |
| Q4 2024 | 522,518 | $12,679 | — | — |
| Q3 2024 | 404,059 | $9,807 | — | — |
| Q2 2024 | 240,619 | $5,874 | — | — |
| Q1 2024 | 167,305 | $4,098 | — | — |