Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,092 | $280 | — | — |
| Q3 2025 | 5,704 | $264 | — | — |
| Q2 2025 | 5,873 | $269 | — | — |
| Q1 2025 | 6,368 | $291 | — | — |
| Q4 2024 | 6,958 | $312 | — | — |
| Q3 2024 | 4,372 | $204 | — | — |