Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,416,406 | $157,291 | — | — |
| Q3 2025 | 3,249,607 | $150,262 | — | — |
| Q2 2025 | 3,097,702 | $141,720 | — | — |
| Q1 2025 | 3,096,566 | $141,358 | — | — |
| Q4 2024 | 3,080,887 | $138,239 | — | — |
| Q3 2024 | 2,937,256 | $137,287 | — | — |
| Q2 2024 | 2,874,451 | $129,149 | — | — |
| Q1 2024 | 2,808,495 | $127,253 | — | — |
| Q4 2023 | 2,706,544 | $124,609 | — | — |
| Q3 2023 | 2,772,731 | $120,780 | — | — |