Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,049 | $10,591 | — | — |
| Q3 2025 | 209,712 | $9,697 | — | — |
| Q2 2025 | 187,619 | $8,584 | — | — |
| Q1 2025 | 185,455 | $8,466 | — | — |
| Q4 2024 | 207,266 | $9,300 | — | — |
| Q3 2024 | 174,340 | $8,149 | — | — |
| Q2 2024 | 177,514 | $7,976 | — | — |
| Q1 2024 | 169,968 | $7,701 | — | — |
| Q4 2023 | 162,345 | $7,474 | — | — |
| Q3 2023 | 85,990 | $3,746 | — | — |
| Q2 2023 | 47,765 | $2,169 | — | — |
| Q4 2021 | 19,579 | $1,038 | — | — |