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 | 262,502 | $6,148 | — | — |
| Q3 2025 | 248,551 | $5,970 | — | — |
| Q2 2025 | 232,696 | $5,638 | — | — |
| Q1 2025 | 225,706 | $5,433 | — | — |