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 | 9,877 | $231 | — | — |
| Q3 2025 | 42,695 | $1,026 | — | — |
| Q2 2025 | 42,695 | $1,035 | — | — |
| Q1 2025 | 47,925 | $1,154 | — | — |
| Q1 2022 | 9,426 | $233 | — | — |
| Q4 2021 | 10,846 | $271 | — | — |