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 | 35,165 | $824 | — | — |
| Q3 2025 | 32,794 | $788 | — | — |
| Q2 2025 | 29,100 | $705 | — | — |
| Q1 2025 | 25,884 | $623 | — | — |
| Q4 2024 | 21,861 | $530 | — | — |
| Q3 2024 | 8,377 | $203 | — | — |