Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,187 | $1,804 | — | — |
| Q3 2025 | 37,037 | $1,713 | — | — |
| Q2 2025 | 45,722 | $2,092 | — | — |
| Q1 2025 | 43,190 | $1,972 | — | — |
| Q4 2024 | 40,859 | $1,833 | — | — |
| Q3 2024 | 33,311 | $1,557 | — | — |
| Q2 2024 | 28,449 | $1,278 | — | — |
| Q1 2024 | 24,447 | $1,108 | — | — |