Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,336 | $488 | — | — |
| Q2 2025 | 20,887 | $506 | — | — |
| Q1 2025 | 59,131 | $1,423 | — | — |
| Q4 2024 | 71,117 | $1,726 | — | — |
| Q3 2024 | 57,386 | $1,393 | — | — |
| Q2 2024 | 58,079 | $1,418 | — | — |
| Q1 2024 | 28,231 | $692 | — | — |
| Q4 2023 | 24,819 | $603 | — | — |