Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,350 | $6,001 | — | — |
| Q3 2025 | 130,073 | $6,015 | — | — |
| Q2 2025 | 111,850 | $5,117 | — | — |
| Q4 2024 | 28,834 | $1,301 | — | — |
| Q3 2024 | 25,581 | $1,197 | — | — |
| Q2 2024 | 24,369 | $1,099 | — | — |
| Q1 2024 | 23,236 | $1,016 | — | — |
| Q4 2023 | 22,153 | $1,024 | — | — |
| Q3 2023 | 23,236 | $1,016 | — | — |
| Q2 2023 | 25,813 | $1,177 | — | — |
| Q1 2023 | 26,398 | $1,218 | — | — |
| Q4 2022 | 28,806 | $1,301 | — | — |
| Q3 2022 | 23,897 | $1,062 | — | — |
| Q2 2022 | 14,378 | $670 | — | — |
| Q1 2022 | 15,590 | $776 | — | — |
| Q4 2021 | 107,325 | $5,691 | — | — |
| Q3 2021 | 108,661 | $5,774 | — | — |
| Q2 2021 | 103,567 | $5,524 | — | — |
| Q1 2021 | 139,465 | $7,310 | — | — |