Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 735,702 | $33,872 | — | — |
| Q3 2025 | 547,715 | $25,326 | — | — |
| Q2 2025 | 479,364 | $21,931 | — | — |
| Q1 2025 | 393,597 | $17,968 | — | — |
| Q4 2024 | 416,563 | $18,691 | — | — |
| Q3 2024 | 391,050 | $18,278 | — | — |
| Q2 2024 | 383,069 | $17,211 | — | — |
| Q1 2024 | 342,410 | $15,515 | — | — |
| Q4 2023 | 318,804 | $14,678 | — | — |
| Q3 2023 | 157,380 | $6,856 | — | — |
| Q2 2023 | 144,878 | $6,580 | — | — |
| Q1 2023 | 128,628 | $5,917 | — | — |
| Q4 2022 | 272,670 | $12,276 | — | — |
| Q3 2022 | 239,451 | $10,639 | — | — |
| Q2 2022 | 321,002 | $14,936 | — | — |
| Q1 2022 | 52,532 | $2,616 | — | — |
| Q4 2021 | 87,208 | $4,623 | — | — |
| Q3 2021 | 48,975 | $2,601 | — | — |
| Q2 2021 | 47,316 | $2,523 | — | — |
| Q1 2021 | 46,926 | $2,459 | — | — |
| Q4 2020 | 40,973 | $2,222 | — | — |
| Q3 2020 | 26,961 | $1,473 | — | — |