Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,667 | $10,482 | — | — |
| Q3 2025 | 181,904 | $8,411 | — | — |
| Q2 2025 | 161,680 | $7,397 | — | — |
| Q1 2025 | 156,542 | $7,146 | — | — |
| Q4 2024 | 313,447 | $14,064 | — | — |
| Q3 2024 | 186,011 | $8,694 | — | — |
| Q2 2024 | 94,421 | $4,242 | — | — |
| Q1 2024 | 77,598 | $3,516 | — | — |
| Q4 2023 | 70,362 | $3,239 | — | — |
| Q3 2023 | 18,459 | $804 | — | — |
| Q2 2023 | 13,769 | $625 | — | — |
| Q1 2023 | 5,499 | $253 | — | — |
| Q4 2022 | 4,675 | $210 | — | — |