Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,198 | $2,035 | — | — |
| Q3 2025 | 44,198 | $2,044 | — | — |
| Q2 2025 | 44,198 | $2,022 | — | — |
| Q1 2025 | 45,535 | $2,079 | — | — |
| Q4 2024 | 45,535 | $2,043 | — | — |
| Q3 2024 | 47,727 | $2,231 | — | — |
| Q2 2024 | 47,727 | $2,144 | — | — |
| Q1 2024 | 47,727 | $2,163 | — | — |
| Q4 2023 | 47,727 | $2,197 | — | — |
| Q3 2023 | 47,727 | $2,079 | — | — |
| Q2 2023 | 47,727 | $2,168 | — | — |