Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,384 | $4,898 | — | — |
| Q3 2025 | 104,403 | $4,828 | — | — |
| Q2 2025 | 97,294 | $4,451 | — | — |
| Q1 2025 | 95,884 | $4,377 | — | — |
| Q4 2024 | 88,462 | $3,969 | — | — |
| Q3 2024 | 83,527 | $3,904 | — | — |
| Q2 2024 | 78,363 | $3,521 | — | — |