Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,895 | $1,653 | — | — |
| Q3 2025 | 44,529 | $2,059 | — | — |
| Q2 2025 | 61,569 | $2,817 | — | — |
| Q1 2025 | 114,953 | $5,248 | — | — |
| Q4 2024 | 118,585 | $5,321 | — | — |
| Q3 2024 | 122,716 | $5,736 | — | — |
| Q2 2024 | 18,101 | $813 | — | — |
| Q1 2024 | 9,236 | $418 | — | — |
| Q4 2023 | 11,151 | $513 | — | — |
| Q3 2023 | 10,403 | $453 | — | — |
| Q2 2023 | 23,107 | $1,049 | — | — |
| Q1 2023 | 8,812 | $405 | — | — |
| Q4 2022 | 7,227 | $325 | — | — |
| Q1 2022 | 4,208 | $209 | — | — |
| Q4 2021 | 6,784 | $360 | — | — |