Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 371,856 | $17,120 | — | — |
| Q1 2025 | 33,994 | $1,552 | — | — |
| Q2 2024 | 278,262 | $12,502 | — | — |
| Q1 2024 | 11,613 | $526 | — | — |
| Q3 2023 | 50,568 | $2,203 | — | — |
| Q2 2023 | 20,609 | $936 | — | — |
| Q1 2023 | 4,871 | $224 | — | — |
| Q4 2022 | 10,521 | $474 | — | — |
| Q2 2022 | 7,741 | $360 | — | — |
| Q1 2020 | 22,669 | $1,173 | — | — |
| Q3 2019 | 19,372 | $1,002 | — | — |
| Q2 2019 | 22,128 | $1,130 | — | — |
| Q4 2018 | 4,853 | $236 | — | — |
| Q2 2018 | 15,767 | $771 | — | — |
| Q3 2017 | 35,842 | $1,803 | — | — |
| Q2 2017 | 38,244 | $1,918 | — | — |
| Q1 2017 | 5,587 | $278 | — | — |
| Q4 2016 | 16,024 | $798 | — | — |
| Q3 2016 | 4,421 | $226 | — | — |
| Q2 2016 | 38,605 | $1,942 | — | — |
| Q1 2016 | 15,949 | $779 | — | — |
| Q2 2015 | 41,720 | $2,076 | — | — |
| Q1 2015 | 9,474 | $481 | — | — |