Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 657,104 | $30,253 | — | — |
| Q3 2025 | 713,610 | $32,997 | — | — |
| Q2 2025 | 689,209 | $31,531 | — | — |
| Q1 2025 | 634,482 | $28,964 | — | — |
| Q4 2024 | 609,484 | $27,348 | — | — |
| Q3 2024 | 448,623 | $20,967 | — | — |
| Q2 2024 | 410,591 | $18,448 | — | — |
| Q1 2024 | 336,281 | $15,237 | — | — |
| Q4 2023 | 315,693 | $14,535 | — | — |
| Q3 2023 | 309,184 | $13,496 | — | — |
| Q2 2023 | 288,649 | $13,110 | — | — |
| Q1 2023 | 151,978 | $7,020 | — | — |
| Q4 2022 | 147,915 | $6,659 | — | — |
| Q3 2022 | 141,459 | $6,285 | — | — |
| Q2 2022 | 137,815 | $6,413 | — | — |
| Q1 2022 | 155,691 | $7,749 | — | — |
| Q4 2021 | 152,712 | $8,097 | — | — |