Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,550 | $1,545 | — | — |
| Q3 2025 | 31,600 | $1,461 | — | — |
| Q2 2025 | 31,396 | $1,436 | — | — |
| Q1 2025 | 25,784 | $1,177 | — | — |
| Q4 2024 | 25,974 | $1,165 | — | — |