Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,290 | $4,802 | — | — |
| Q3 2025 | 97,610 | $4,513 | — | — |
| Q2 2025 | 89,400 | $4,090 | — | — |
| Q1 2025 | 84,300 | $3,848 | — | — |
| Q4 2024 | 76,230 | $3,420 | — | — |
| Q3 2024 | 60,650 | $2,835 | — | — |
| Q2 2024 | 33,750 | $1,516 | — | — |
| Q1 2024 | 32,500 | $1,473 | — | — |
| Q4 2023 | 26,350 | $1,213 | — | — |
| Q3 2023 | 12,250 | $534 | — | — |