Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 151,305 | $3,666 | — | — |
| Q1 2025 | 181,424 | $4,367 | — | — |
| Q4 2024 | 118,391 | $2,873 | — | — |
| Q3 2024 | 60,109 | $1,459 | — | — |