Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336,527 | $15,494 | — | — |
| Q3 2025 | 296,818 | $13,725 | — | — |
| Q2 2025 | 243,052 | $11,120 | — | — |
| Q1 2025 | 233,170 | $10,644 | — | — |
| Q4 2024 | 204,508 | $9,176 | — | — |
| Q3 2024 | 183,572 | $8,580 | — | — |
| Q2 2024 | 169,886 | $7,633 | — | — |
| Q1 2024 | 160,570 | $7,275 | — | — |
| Q4 2023 | 153,872 | $7,084 | — | — |
| Q3 2023 | 202,725 | $8,831 | — | — |
| Q2 2023 | 201,192 | $9,138 | — | — |
| Q1 2023 | 238,190 | $10,957 | — | — |
| Q4 2022 | 245,847 | $11,068 | — | — |
| Q3 2022 | 218,962 | $9,728 | — | — |
| Q2 2022 | 201,245 | $9,364 | — | — |
| Q1 2022 | 147,627 | $7,347 | — | — |
| Q4 2021 | 33,325 | $1,767 | — | — |
| Q3 2021 | 15,175 | $806 | — | — |
| Q2 2021 | 9,277 | $495 | — | — |
| Q1 2021 | 5,495 | $288 | — | — |