Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 565,279 | $26 | — | — |
| Q3 2025 | 463,252 | $21 | — | — |
| Q2 2025 | 419,913 | $19 | — | — |
| Q1 2025 | 404,915 | $18 | — | — |
| Q4 2024 | 362,890 | $16 | — | — |
| Q3 2024 | 299,558 | $14 | — | — |
| Q2 2024 | 272,371 | $12 | — | — |
| Q1 2024 | 215,939 | $10 | — | — |
| Q4 2023 | 172,565 | $8 | — | — |
| Q3 2023 | 142,134 | $6 | — | — |
| Q2 2023 | 105,151 | $5 | — | — |
| Q1 2023 | 9,984 | $0 | — | — |