Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,304 | $286 | — | — |
| Q1 2023 | 7,349 | $338 | — | — |
| Q4 2022 | 4,538 | $204 | — | — |
| Q3 2022 | 5,426 | $241 | — | — |
| Q2 2022 | 40,937 | $1,905 | — | — |
| Q1 2022 | 43,975 | $2,189 | — | — |
| Q4 2021 | 61,494 | $3,260 | — | — |
| Q3 2021 | 65,528 | $3,482 | — | — |
| Q2 2021 | 50,845 | $2,712 | — | — |
| Q1 2021 | 49,763 | $2,608 | — | — |
| Q4 2020 | 26,528 | $1,439 | — | — |
| Q3 2020 | 46,040 | $2,516 | — | — |
| Q2 2020 | 45,885 | $2,474 | — | — |