Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,300 | $244 | — | — |
| Q3 2025 | 5,300 | $245 | — | — |
| Q2 2025 | 7,014 | $321 | — | — |
| Q1 2025 | 7,798 | $356 | — | — |
| Q4 2024 | 7,798 | $350 | — | — |
| Q3 2024 | 7,798 | $364 | — | — |
| Q2 2024 | 7,798 | $350 | — | — |
| Q1 2024 | 10,289 | $466 | — | — |
| Q4 2023 | 9,336 | $430 | — | — |
| Q3 2023 | 9,336 | $407 | — | — |
| Q2 2023 | 8,507 | $386 | — | — |