Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,708,377 | $124,694 | — | — |
| Q3 2025 | 2,586,621 | $119,606 | — | — |
| Q2 2025 | 2,453,018 | $112,226 | — | — |
| Q1 2025 | 2,479,022 | $113,168 | — | — |
| Q4 2024 | 2,614,666 | $117,321 | — | — |
| Q3 2024 | 2,523,576 | $117,952 | — | — |
| Q2 2024 | 2,338,291 | $105,059 | — | — |
| Q1 2024 | 2,136,692 | $96,814 | — | — |
| Q4 2023 | 1,844,256 | $84,910 | — | — |
| Q3 2023 | 1,368,327 | $59,604 | — | — |
| Q2 2023 | 809,892 | $36,785 | — | — |
| Q1 2023 | 464,769 | $21,379 | — | — |