Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,866 | $2,526 | — | — |
| Q3 2025 | 51,739 | $2,392 | — | — |
| Q2 2025 | 56,751 | $2,596 | — | — |
| Q1 2025 | 56,577 | $2,583 | — | — |
| Q4 2024 | 60,255 | $2,704 | — | — |
| Q3 2024 | 61,568 | $2,878 | — | — |
| Q2 2024 | 62,696 | $2,817 | — | — |
| Q1 2024 | 62,043 | $2,811 | — | — |
| Q4 2023 | 53,102 | $2,445 | — | — |
| Q2 2023 | 4,050 | $184 | — | — |