Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,867 | $6 | — | — |
| Q3 2025 | 76,867 | $4 | — | — |
| Q2 2025 | 56,129 | $3 | — | — |
| Q1 2025 | 108,172 | $5 | — | — |
| Q4 2024 | 130,516 | $6 | — | — |
| Q3 2024 | 112,907 | $5 | — | — |
| Q2 2024 | 112,154 | $5 | — | — |
| Q1 2024 | 109,082 | $5 | — | — |
| Q4 2023 | 85,095 | $4 | — | — |
| Q3 2023 | 26,392 | $1 | — | — |