Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,330 | $430 | — | — |
| Q3 2025 | 9,330 | $431 | — | — |
| Q2 2025 | 9,330 | $427 | — | — |
| Q1 2025 | 9,330 | $426 | — | — |
| Q4 2024 | 9,330 | $419 | — | — |
| Q3 2024 | 9,330 | $436 | — | — |
| Q2 2024 | 9,330 | $419 | — | — |
| Q1 2024 | 9,330 | $423 | — | — |