Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,927 | $4,739 | — | — |
| Q3 2025 | 102,995 | $4,762 | — | — |
| Q2 2025 | 102,234 | $4,677 | — | — |
| Q1 2025 | 108,019 | $4,931 | — | — |
| Q4 2024 | 111,350 | $4,996 | — | — |
| Q3 2024 | 116,353 | $5,332 | — | — |
| Q2 2024 | 64,203 | $2,949 | — | — |
| Q1 2024 | 20,316 | $921 | — | — |
| Q4 2023 | 13,703 | $631 | — | — |
| Q3 2023 | 13,589 | $592 | — | — |
| Q2 2023 | 10,901 | $495 | — | — |
| Q1 2023 | 9,877 | $454 | — | — |
| Q4 2022 | 10,010 | $0 | — | — |
| Q3 2022 | 17,277 | $768 | — | — |
| Q2 2022 | 30,497 | $1,419 | — | — |
| Q1 2022 | 31,056 | $1,546 | — | — |
| Q4 2021 | 36,997 | $1,962 | — | — |
| Q3 2021 | 51,594 | $2,741 | — | — |
| Q2 2021 | 26,578 | $1,393 | — | — |
| Q1 2021 | 26,578 | $1,393 | — | — |
| Q4 2020 | 17,100 | $928 | — | — |