Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 4 | $0 | — | — |
| Q2 2025 | 6 | $0 | — | — |
| Q1 2025 | 443 | $20 | — | — |
| Q4 2024 | 7 | $0 | — | — |
| Q3 2024 | 22 | $1 | — | — |
| Q2 2024 | 36 | $2 | — | — |
| Q1 2024 | 30 | $1 | — | — |
| Q4 2023 | 16 | $1 | — | — |
| Q3 2023 | 2 | $0 | — | — |
| Q1 2022 | 33 | $2 | — | — |
| Q2 2017 | 1 | $0 | — | — |
| Q1 2017 | 2 | $0 | — | — |