Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,824 | $501 | — | — |
| Q2 2025 | 10,727 | $491 | — | — |
| Q1 2025 | 10,720 | $489 | — | — |
| Q4 2024 | 10,711 | $481 | — | — |
| Q3 2024 | 10,693 | $500 | — | — |
| Q2 2024 | 10,680 | $480 | — | — |
| Q1 2024 | 10,632 | $482 | — | — |
| Q4 2023 | 12,634 | $582 | — | — |