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 | 105,523 | $2,471 | — | — |
| Q3 2025 | 107,531 | $2,583 | — | — |
| Q2 2025 | 6,176 | $150 | — | — |
| Q1 2025 | 8,176 | $196 | — | — |
| Q4 2024 | 4,490 | $109 | — | — |
| Q3 2024 | 4,497 | $109 | — | — |