Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393,938 | $18,137 | — | — |
| Q3 2025 | 423,112 | $19,565 | — | — |
| Q2 2025 | 417,494 | $19,100 | — | — |
| Q1 2025 | 409,123 | $18,676 | — | — |
| Q4 2024 | 388,918 | $17,451 | — | — |
| Q3 2024 | 391,592 | $18,303 | — | — |
| Q2 2024 | 390,900 | $17,563 | — | — |
| Q1 2024 | 371,226 | $16,820 | — | — |
| Q4 2023 | 344,132 | $15,844 | — | — |
| Q3 2023 | 288,836 | $12,582 | — | — |
| Q2 2023 | 294,831 | $13,388 | — | — |
| Q1 2023 | 290,865 | $13,380 | — | — |
| Q4 2022 | 274,762 | $12,370 | — | — |
| Q3 2022 | 265,658 | $11,803 | — | — |
| Q2 2022 | 131,754 | $6,129 | — | — |
| Q1 2022 | 140,382 | $6,987 | — | — |
| Q4 2021 | 157,038 | $8,326 | — | — |
| Q2 2021 | 131,754 | $6,129 | — | — |