Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376,144 | $17,318 | — | — |
| Q3 2025 | 369,244 | $17,074 | — | — |
| Q2 2025 | 278,215 | $12,728 | — | — |
| Q1 2025 | 261,573 | $11,941 | — | — |
| Q4 2024 | 210,966 | $9,466 | — | — |
| Q3 2024 | 165,799 | $7,749 | — | — |
| Q2 2024 | 173,382 | $7,790 | — | — |
| Q1 2024 | 195,066 | $8,838 | — | — |
| Q4 2023 | 192,038 | $8,841 | — | — |
| Q3 2023 | 145,537 | $6,340 | — | — |
| Q2 2023 | 125,421 | $5,697 | — | — |
| Q1 2023 | 108,959 | $5,012 | — | — |
| Q4 2022 | 103,807 | $4,673 | — | — |
| Q3 2022 | 32,912 | $1,462 | — | — |
| Q2 2022 | 26,706 | $1,243 | — | — |
| Q1 2022 | 27,301 | $1,359 | — | — |
| Q4 2021 | 5,348 | $284 | — | — |
| Q3 2021 | 5,348 | $284 | — | — |
| Q2 2021 | 3,768 | $201 | — | — |