Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 733,204 | $33,757 | — | — |
| Q3 2025 | 716,663 | $33,138 | — | — |
| Q2 2025 | 685,273 | $31,351 | — | — |
| Q1 2025 | 667,821 | $30,486 | — | — |
| Q4 2024 | 704,993 | $31,633 | — | — |
| Q3 2024 | 713,533 | $33,351 | — | — |
| Q2 2024 | 675,787 | $30,363 | — | — |
| Q1 2024 | 694,769 | $31,480 | — | — |
| Q4 2023 | 661,822 | $30,470 | — | — |
| Q3 2023 | 644,908 | $28,092 | — | — |
| Q2 2023 | 639,328 | $29,038 | — | — |
| Q1 2023 | 671,266 | $30,878 | — | — |
| Q4 2022 | 463,420 | $20,863 | — | — |
| Q3 2022 | 467,738 | $20,782 | — | — |
| Q2 2022 | 460,524 | $21,432 | — | — |
| Q1 2022 | 494,060 | $24,577 | — | — |
| Q4 2021 | 477,012 | $24,794 | — | — |
| Q3 2021 | 382,141 | $20,303 | — | — |
| Q2 2021 | 387,804 | $20,682 | — | — |
| Q1 2021 | 264,700 | $13,873 | — | — |
| Q4 2020 | 172,811 | $9,375 | — | — |
| Q3 2020 | 167,809 | $9,171 | — | — |
| Q2 2020 | 154,882 | $8,353 | — | — |
| Q1 2020 | 153,291 | $7,933 | — | — |
| Q4 2019 | 156,621 | $8,104 | — | — |
| Q3 2019 | 150,071 | $7,759 | — | — |
| Q2 2019 | 146,256 | $7,466 | — | — |
| Q1 2019 | 133,015 | $6,781 | — | — |
| Q4 2018 | 127,994 | $6,212 | — | — |