Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,140,215 | $98,536 | — | — |
| Q3 2025 | 2,113,419 | $97,724 | — | — |
| Q2 2025 | 1,998,346 | $91,424 | — | — |
| Q1 2025 | 1,905,268 | $86,975 | — | — |
| Q4 2024 | 1,550,144 | $69,555 | — | — |
| Q3 2024 | 1,355,457 | $63,354 | — | — |
| Q2 2024 | 380,195 | $17,082 | — | — |