Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,699 | $78 | — | — |
| Q3 2025 | 1,068 | $49 | — | — |
| Q2 2025 | 600 | $27 | — | — |
| Q4 2024 | 400 | $18 | — | — |
| Q3 2024 | 953 | $45 | — | — |
| Q1 2022 | 266 | $13 | — | — |