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 | 195,393 | $4,576 | — | — |
| Q3 2025 | 188,241 | $4,522 | — | — |
| Q2 2025 | 159,672 | $3,869 | — | — |
| Q1 2025 | 137,504 | $3,310 | — | — |
| Q4 2024 | 105,038 | $2,549 | — | — |
| Q3 2024 | 92,359 | $2,243 | — | — |