Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,157 | $145 | — | — |
| Q3 2025 | 2,065 | $95 | — | — |
| Q2 2025 | 1,903 | $87 | — | — |
| Q1 2025 | 1,899 | $85 | — | — |
| Q4 2024 | 480 | $21 | — | — |
| Q3 2024 | 472 | $22 | — | — |
| Q2 2024 | 469 | $21 | — | — |
| Q1 2024 | 2,015 | $91 | — | — |