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 | 24,649 | $577 | — | — |
| Q3 2025 | 33,691 | $809 | — | — |
| Q2 2025 | 30,068 | $729 | — | — |
| Q1 2025 | 30,689 | $739 | — | — |
| Q4 2024 | 28,052 | $681 | — | — |