Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,747 | $5,467 | — | — |
| Q3 2025 | 102,271 | $4,729 | — | — |
| Q2 2025 | 130,100 | $5,952 | — | — |
| Q1 2025 | 154,847 | $7,069 | — | — |
| Q4 2024 | 157,400 | $7,063 | — | — |
| Q3 2024 | 118,333 | $5,531 | — | — |
| Q2 2024 | 107,299 | $4,821 | — | — |
| Q1 2024 | 39,987 | $1,812 | — | — |
| Q4 2023 | 32,891 | $1,514 | — | — |
| Q3 2023 | 29,112 | $1,268 | — | — |