Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432 | $20 | — | — |
| Q3 2024 | 535 | $25 | — | — |
| Q2 2024 | 1,156 | $52 | — | — |
| Q4 2022 | 11,944 | $538 | — | — |
| Q1 2019 | 18 | $1 | — | — |
| Q4 2018 | 18 | $1 | — | — |
| Q3 2018 | 187 | $9 | — | — |