Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,442,810 | $4,256,067 | — | — |
| Q3 2025 | 89,517,143 | $4,139,273 | — | — |
| Q2 2025 | 86,126,703 | $3,940,297 | — | — |
| Q1 2025 | 81,162,777 | $3,705,081 | — | — |
| Q4 2024 | 73,383,975 | $3,292,739 | — | — |
| Q3 2024 | 4,467,913 | $208,830 | — | — |
| Q2 2024 | 1,499,133 | $67,356 | — | — |
| Q1 2024 | 1,312,984 | $59,491 | — | — |
| Q4 2023 | 934,976 | $43,046 | — | — |
| Q3 2023 | 386,580 | $16,839 | — | — |
| Q2 2023 | 284,787 | $12,935 | — | — |
| Q1 2023 | 168,599 | $7,756 | — | — |
| Q4 2022 | 80,575 | $3,627 | — | — |
| Q3 2022 | 1,991 | $88 | — | — |
| Q2 2022 | 1,965 | $91 | — | — |
| Q4 2021 | 84 | $4 | — | — |
| Q2 2021 | 176 | $9 | — | — |
| Q2 2019 | 176 | $9 | — | — |
| Q1 2017 | 97 | $5 | — | — |