Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,490,208 | $114,649 | — | — |
| Q3 2025 | 2,290,307 | $105,904 | — | — |
| Q2 2025 | 2,087,492 | $95,503 | — | — |
| Q1 2025 | 1,964,840 | $89,695 | — | — |
| Q4 2024 | 1,597,812 | $71,694 | — | — |
| Q3 2024 | 940,971 | $43,981 | — | — |
| Q2 2024 | 465,791 | $20,928 | — | — |
| Q1 2024 | 441,069 | $19,985 | — | — |
| Q4 2023 | 423,786 | $19,511 | — | — |
| Q3 2023 | 372,620 | $16,231 | — | — |
| Q2 2023 | 352,829 | $16,026 | — | — |
| Q1 2023 | 303,277 | $13,951 | — | — |
| Q4 2022 | 272,502 | $12,268 | — | — |
| Q3 2022 | 233,853 | $10,390 | — | — |
| Q2 2022 | 279,088 | $12,986 | — | — |
| Q1 2022 | 147,764 | $7,354 | — | — |