Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,472 | $6,283 | — | — |
| Q3 2025 | 103,642 | $4,792 | — | — |
| Q2 2025 | 25,376 | $1,161 | — | — |
| Q1 2025 | 24,302 | $1,109 | — | — |
| Q4 2024 | 23,154 | $1,039 | — | — |
| Q3 2024 | 19,618 | $917 | — | — |
| Q2 2024 | 13,452 | $604 | — | — |