Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,794 | $911 | — | — |
| Q3 2025 | 22,231 | $1,028 | — | — |
| Q2 2025 | 24,914 | $1,140 | — | — |
| Q1 2025 | 11,984 | $547 | — | — |
| Q4 2024 | 5,638 | $253 | — | — |
| Q3 2024 | 3,668 | $171 | — | — |
| Q2 2024 | 1,618 | $73 | — | — |
| Q1 2024 | 63 | $3 | — | — |