Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,109 | $1,248 | — | — |
| Q3 2025 | 27,269 | $1,261 | — | — |
| Q2 2025 | 29,969 | $1,371 | — | — |
| Q1 2025 | 49,018 | $2,238 | — | — |
| Q4 2024 | 50,898 | $2,284 | — | — |
| Q3 2024 | 74,348 | $3,475 | — | — |
| Q2 2024 | 74,893 | $3,365 | — | — |
| Q1 2024 | 75,198 | $3,407 | — | — |
| Q4 2023 | 73,770 | $3,396 | — | — |
| Q3 2023 | 75,495 | $3,289 | — | — |
| Q2 2023 | 75,575 | $3,433 | — | — |
| Q1 2023 | 75,620 | $3,479 | — | — |
| Q4 2022 | 66,285 | $2,984 | — | — |
| Q3 2022 | 23,760 | $1,056 | — | — |
| Q2 2022 | 37,105 | $1,726 | — | — |
| Q1 2022 | 38,670 | $1,925 | — | — |
| Q4 2021 | 33,270 | $1,764 | — | — |
| Q3 2021 | 34,010 | $1,807 | — | — |
| Q2 2021 | 31,135 | $1,660 | — | — |
| Q1 2021 | 27,380 | $1,435 | — | — |
| Q4 2020 | 19,160 | $1,039 | — | — |
| Q3 2020 | 13,690 | $748 | — | — |
| Q2 2020 | 11,350 | $612 | — | — |
| Q4 2019 | 18,050 | $934 | — | — |