Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,577 | $295 | — | — |
| Q3 2024 | 6,577 | $307 | — | — |
| Q2 2024 | 9,369 | $421 | — | — |
| Q1 2024 | 18,682 | $846 | — | — |
| Q4 2023 | 24,738 | $1,139 | — | — |
| Q3 2023 | 31,804 | $1,385 | — | — |
| Q2 2023 | 158,257 | $7,188 | — | — |
| Q1 2023 | 173,403 | $7,977 | — | — |
| Q4 2022 | 241,518 | $11 | — | — |
| Q3 2022 | 189,020 | $8,399 | — | — |
| Q2 2022 | 159,031 | $7,400 | — | — |