Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,724 | $2,888 | — | — |
| Q3 2025 | 25,136 | $1,162 | — | — |
| Q2 2025 | 24,053 | $1,100 | — | — |
| Q1 2025 | 23,751 | $1,084 | — | — |
| Q4 2024 | 28,116 | $1,262 | — | — |
| Q3 2024 | 21,859 | $1,022 | — | — |
| Q2 2024 | 27,113 | $1,218 | — | — |
| Q1 2024 | 25,114 | $1,138 | — | — |
| Q4 2023 | 25,356 | $1,167 | — | — |
| Q3 2023 | 27,951 | $1,218 | — | — |