Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203 | $9 | — | — |
| Q3 2025 | 3,001 | $139 | — | — |
| Q2 2025 | 732 | $33 | — | — |
| Q1 2025 | 573 | $26 | — | — |
| Q4 2024 | 549 | $25 | — | — |
| Q2 2024 | 864 | $39 | — | — |
| Q1 2024 | 1,267 | $57 | — | — |
| Q4 2023 | 1,267 | $58 | — | — |