Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 976,545 | $44,960 | — | — |
| Q3 2025 | 885,040 | $40,924 | — | — |
| Q2 2025 | 804,297 | $36,797 | — | — |
| Q1 2025 | 770,062 | $35,153 | — | — |
| Q4 2024 | 673,390 | $30,215 | — | — |
| Q3 2024 | 627,675 | $29,338 | — | — |
| Q2 2024 | 628,028 | $28,217 | — | — |
| Q1 2024 | 580,675 | $26,310 | — | — |
| Q4 2023 | 549,682 | $25,307 | — | — |
| Q3 2023 | 495,049 | $21,564 | — | — |
| Q2 2023 | 420,506 | $19,099 | — | — |
| Q1 2023 | 764,574 | $35,170 | — | — |
| Q4 2022 | 514,482 | $23,162 | — | — |
| Q3 2022 | 472,235 | $20,982 | — | — |
| Q2 2022 | 435,365 | $20,257 | — | — |
| Q1 2022 | 412,682 | $20,539 | — | — |
| Q4 2021 | 416,380 | $22,076 | — | — |
| Q3 2021 | 423,382 | $22,495 | — | — |
| Q2 2021 | 416,947 | $22,235 | — | — |
| Q1 2021 | 394,892 | $20,697 | — | — |
| Q4 2020 | 393,928 | $21,371 | — | — |
| Q3 2020 | 336,995 | $18,417 | — | — |
| Q2 2020 | 323,078 | $17,424 | — | — |
| Q1 2020 | 292,606 | $15,142 | — | — |
| Q4 2019 | 282,559 | $14,620 | — | — |
| Q3 2019 | 255,087 | $13,188 | — | — |
| Q2 2019 | 165,703 | $8,459 | — | — |
| Q1 2019 | 41,355 | $2,066 | — | — |