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 | 162,644 | $3,811 | — | — |
| Q2 2025 | 154,685 | $3,748 | — | — |
| Q1 2025 | 189,972 | $4,573 | — | — |
| Q4 2024 | 81,521 | $1,990 | — | — |
| Q3 2024 | 62,072 | $1,505 | — | — |
| Q2 2024 | 34,394 | $840 | — | — |