Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 441,646 | $20,333 | — | — |
| Q3 2025 | 408,570 | $18,892 | — | — |
| Q2 2025 | 367,659 | $16,820 | — | — |
| Q1 2025 | 344,757 | $15,738 | — | — |
| Q4 2024 | 421,099 | $18,895 | — | — |
| Q3 2024 | 382,726 | $17,889 | — | — |
| Q2 2024 | 287,684 | $12,926 | — | — |
| Q1 2024 | 233,008 | $10,558 | — | — |
| Q4 2023 | 124,805 | $5,746 | — | — |
| Q3 2023 | 98,180 | $4,277 | — | — |
| Q2 2023 | 88,515 | $4,020 | — | — |
| Q1 2023 | 76,577 | $3,523 | — | — |
| Q4 2022 | 66,775 | $3,006 | — | — |
| Q3 2022 | 31,384 | $1,460 | — | — |
| Q2 2022 | 31,384 | $1,460 | — | — |
| Q4 2021 | 31,323 | $1,661 | — | — |
| Q3 2021 | 394,806 | $20,976 | — | — |
| Q2 2021 | 381,925 | $20,368 | — | — |
| Q1 2021 | 235,373 | $12,336 | — | — |