Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,868 | $592 | — | — |
| Q3 2025 | 11,782 | $545 | — | — |
| Q2 2025 | 12,788 | $585 | — | — |
| Q1 2025 | 10,135 | $463 | — | — |
| Q4 2024 | 8,894 | $399 | — | — |
| Q3 2024 | 9,011 | $421 | — | — |
| Q2 2024 | 7,839 | $352 | — | — |
| Q1 2024 | 7,623 | $345 | — | — |