Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,125,704 | $52 | — | — |
| Q3 2025 | 799,918 | $37 | — | — |
| Q2 2025 | 693,691 | $32 | — | — |
| Q1 2025 | 358,664 | $16 | — | — |
| Q4 2024 | 93,800 | $4 | — | — |
| Q3 2024 | 80,450 | $4 | — | — |
| Q2 2024 | 64,830 | $3 | — | — |
| Q1 2024 | 51,750 | $2 | — | — |
| Q4 2023 | 51,750 | $2 | — | — |
| Q3 2023 | 27,900 | $1 | — | — |
| Q2 2023 | 27,000 | $1 | — | — |
| Q1 2023 | 26,300 | $1 | — | — |
| Q4 2022 | 26,300 | $1 | — | — |
| Q3 2022 | 45,100 | $2,004 | — | — |
| Q2 2022 | 45,100 | $2,099 | — | — |