Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,286 | $5,860 | — | — |
| Q3 2025 | 83,653 | $3,868 | — | — |
| Q2 2025 | 81,947 | $3,749 | — | — |
| Q1 2025 | 79,865 | $3,646 | — | — |
| Q4 2024 | 79,967 | $3,588 | — | — |
| Q3 2024 | 78,290 | $3,659 | — | — |
| Q2 2024 | 107,207 | $4,817 | — | — |
| Q1 2024 | 99,572 | $4,512 | — | — |
| Q4 2023 | 92,667 | $4,266 | — | — |
| Q3 2023 | 83,432 | $3,634 | — | — |
| Q2 2023 | 80,846 | $3,672 | — | — |
| Q1 2023 | 37,053 | $1,704 | — | — |
| Q4 2022 | 36,361 | $1,637 | — | — |
| Q3 2022 | 37,357 | $1,660 | — | — |
| Q2 2022 | 37,091 | $1,726 | — | — |
| Q1 2022 | 36,931 | $1,838 | — | — |
| Q4 2021 | 35,754 | $1,896 | — | — |
| Q3 2021 | 35,575 | $1,890 | — | — |