Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,778 | $3,949 | — | — |
| Q3 2025 | 52,173 | $2,412 | — | — |
| Q2 2025 | 17,179 | $786 | — | — |
| Q1 2025 | 13,153 | $590 | — | — |
| Q4 2024 | 13,153 | $590 | — | — |
| Q3 2024 | 14,825 | $693 | — | — |
| Q2 2024 | 14,432 | $648 | — | — |
| Q1 2024 | 17,961 | $814 | — | — |
| Q4 2023 | 13,731 | $632 | — | — |