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 | 66,697 | $1,565 | — | — |
| Q3 2025 | 62,902 | $1,500 | — | — |
| Q2 2025 | 121,595 | $2,939 | — | — |
| Q1 2025 | 51,728 | $1,221 | — | — |
| Q4 2024 | 12,160 | $296 | — | — |