Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,912 | $548 | — | — |
| Q3 2025 | 12,374 | $572 | — | — |
| Q2 2025 | 11,646 | $533 | — | — |
| Q1 2025 | 4,626 | $211 | — | — |
| Q4 2024 | 4,743 | $213 | — | — |
| Q3 2024 | 4,697 | $220 | — | — |
| Q1 2022 | 9,305 | $463 | — | — |
| Q4 2021 | 9,861 | $523 | — | — |