Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 712,397 | $32,799 | — | — |
| Q3 2025 | 613,792 | $28,382 | — | — |
| Q2 2025 | 576,197 | $26,361 | — | — |
| Q1 2025 | 603,360 | $27,543 | — | — |
| Q4 2024 | 535,162 | $24,013 | — | — |
| Q3 2024 | 486,754 | $22,751 | — | — |
| Q2 2024 | 443,613 | $19,932 | — | — |
| Q1 2024 | 422,493 | $19,143 | — | — |
| Q4 2023 | 349,717 | $16,101 | — | — |
| Q3 2023 | 314,335 | $13,692 | — | — |
| Q2 2023 | 324,317 | $14,730 | — | — |
| Q1 2023 | 293,563 | $13,504 | — | — |
| Q3 2022 | 229,534 | $10,198 | — | — |
| Q2 2022 | 209,062 | $9,751 | — | — |
| Q1 2022 | 199,753 | $9,604 | — | — |
| Q4 2021 | 186,042 | $9,864 | — | — |
| Q3 2021 | 114,598 | $6,089 | — | — |
| Q2 2021 | 100,367 | $5,390 | — | — |
| Q1 2021 | 84,446 | $4,426 | — | — |
| Q4 2020 | 53,061 | $2,861 | — | — |
| Q3 2020 | 23,650 | $1,292 | — | — |
| Q2 2020 | 7,518 | $405 | — | — |