Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,460 | $3,566 | — | — |
| Q3 2025 | 74,242 | $3,433 | — | — |
| Q2 2025 | 74,424 | $3,405 | — | — |
| Q1 2025 | 78,561 | $3,586 | — | — |
| Q4 2024 | 76,619 | $3,438 | — | — |
| Q3 2024 | 107,819 | $5,039 | — | — |
| Q2 2024 | 67,155 | $3,017 | — | — |
| Q1 2024 | 61,081 | $2,768 | — | — |
| Q4 2023 | 57,393 | $2,642 | — | — |
| Q3 2023 | 44,882 | $1,955 | — | — |
| Q2 2023 | 45,836 | $2,082 | — | — |
| Q1 2023 | 46,797 | $2,153 | — | — |
| Q4 2022 | 47,729 | $2,149 | — | — |
| Q3 2022 | 75,412 | $3,351 | — | — |
| Q2 2022 | 77,818 | $3,621 | — | — |
| Q1 2022 | 84,222 | $4,192 | — | — |