Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,883 | $8,374 | — | — |
| Q3 2025 | 177,863 | $8,224 | — | — |
| Q2 2025 | 177,703 | $8,130 | — | — |
| Q1 2025 | 154,554 | $7,055 | — | — |
| Q4 2024 | 146,824 | $6,588 | — | — |
| Q3 2024 | 139,684 | $6,529 | — | — |
| Q2 2024 | 134,040 | $6,022 | — | — |
| Q1 2024 | 120,558 | $5,462 | — | — |
| Q4 2023 | 102,324 | $4,657 | — | — |
| Q3 2023 | 70,107 | $2,981 | — | — |
| Q2 2023 | 67,733 | $3,075 | — | — |
| Q1 2023 | 65,389 | $3,002 | — | — |
| Q4 2022 | 46,035 | $2,072 | — | — |
| Q3 2022 | 50,721 | $2,208 | — | — |
| Q2 2022 | 45,701 | $2,149 | — | — |
| Q1 2022 | 30,468 | $1,459 | — | — |
| Q4 2021 | 24,134 | $1,252 | — | — |
| Q3 2021 | 17,041 | $903 | — | — |
| Q2 2021 | 17,081 | $917 | — | — |
| Q1 2021 | 16,364 | $863 | — | — |
| Q4 2020 | 14,463 | $778 | — | — |
| Q3 2020 | 14,082 | $770 | — | — |