Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 115,374 | $5,228 | — | — |
| Q4 2023 | 96,132 | $4,426 | — | — |
| Q3 2023 | 14,841 | $646 | — | — |
| Q2 2023 | 18,085 | $821 | — | — |
| Q1 2023 | 14,639 | $673 | — | — |
| Q4 2022 | 23,829 | $1,073 | — | — |
| Q3 2022 | 19,951 | $887 | — | — |
| Q2 2022 | 20,040 | $932 | — | — |
| Q1 2022 | 22,205 | $1,106 | — | — |
| Q4 2021 | 126,774 | $6,722 | — | — |
| Q3 2021 | 113,279 | $6,019 | — | — |
| Q2 2021 | 23,212 | $1,238 | — | — |
| Q1 2021 | 5,520 | $289 | — | — |
| Q4 2020 | 5,012 | $272 | — | — |
| Q3 2020 | 4,355 | $238 | — | — |
| Q1 2019 | 11,871 | $593 | — | — |
| Q4 2018 | 5,337 | $259 | — | — |
| Q3 2018 | 4,472 | $217 | — | — |
| Q2 2018 | 4,472 | $219 | — | — |