Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,972 | $1,518 | — | — |
| Q3 2025 | 30,055 | $1,390 | — | — |
| Q2 2025 | 15,110 | $691 | — | — |
| Q1 2025 | 15,037 | $686 | — | — |
| Q4 2024 | 96,696 | $4,339 | — | — |
| Q3 2024 | 97,243 | $4,545 | — | — |
| Q2 2024 | 98,769 | $4,438 | — | — |
| Q1 2024 | 88,323 | $4,002 | — | — |