Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,601 | $5,156 | — | — |
| Q3 2025 | 38,457 | $1,797 | — | — |
| Q2 2025 | 32,293 | $1,555 | — | — |
| Q1 2025 | 38,596 | $1,756 | — | — |
| Q4 2024 | 56,431 | $2,534 | — | — |
| Q3 2024 | 59,071 | $2,762 | — | — |
| Q2 2024 | 60,953 | $2,741 | — | — |
| Q1 2024 | 56,551 | $2,559 | — | — |
| Q4 2023 | 36,580 | $1,832 | — | — |