Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378,054 | $17,459 | — | — |
| Q3 2025 | 574,234 | $26,553 | — | — |
| Q2 2025 | 558,510 | $25,552 | — | — |
| Q1 2025 | 325,355 | $14,804 | — | — |
| Q4 2024 | 309,715 | $13,919 | — | — |
| Q3 2024 | 129,638 | $6,074 | — | — |
| Q2 2024 | 77,399 | $3,478 | — | — |
| Q1 2024 | 77,318 | $3,503 | — | — |
| Q4 2023 | 118,582 | $5,460 | — | — |
| Q3 2023 | 4,156 | $181 | — | — |
| Q2 2023 | 41,669 | $2 | — | — |
| Q3 2022 | 4,156 | $181 | — | — |