Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,813 | $524 | — | — |
| Q2 2025 | 26,023 | $631 | — | — |
| Q1 2025 | 120,630 | $2,904 | — | — |
| Q4 2024 | 114,249 | $2,772 | — | — |
| Q2 2024 | 83,904 | $2,048 | — | — |