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 | 334,019 | $7,823 | — | — |
| Q3 2025 | 468,415 | $11,251 | — | — |
| Q2 2025 | 610,381 | $14,790 | — | — |
| Q1 2025 | 704,616 | $17,126 | — | — |
| Q4 2024 | 684,180 | $16,602 | — | — |
| Q3 2024 | 640,527 | $15,629 | — | — |