Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,424 | $6,189 | — | — |
| Q3 2025 | 131,353 | $6,074 | — | — |
| Q2 2025 | 358,613 | $16,407 | — | — |
| Q1 2025 | 378,179 | $17,264 | — | — |
| Q4 2024 | 440,466 | $19,764 | — | — |
| Q3 2024 | 456,017 | $21,348 | — | — |
| Q2 2024 | 377,484 | $16,960 | — | — |
| Q1 2024 | 465,016 | $21 | — | — |
| Q4 2023 | 395,571 | $18 | — | — |
| Q3 2023 | 402,064 | $18 | — | — |
| Q2 2023 | 403,780 | $18 | — | — |
| Q1 2023 | 383,525 | $18 | — | — |
| Q4 2022 | 422,957 | $19 | — | — |
| Q3 2022 | 279,008 | $12,396 | — | — |
| Q2 2022 | 17,325 | $806 | — | — |
| Q1 2022 | 17,008 | $846 | — | — |
| Q4 2021 | 18,556 | $984 | — | — |
| Q3 2021 | 19,381 | $1,030 | — | — |
| Q2 2021 | 8,493 | $453 | — | — |
| Q1 2021 | 8,521 | $447 | — | — |