Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,436 | $895 | — | — |
| Q4 2024 | 9,683 | $434 | — | — |
| Q3 2024 | 8,725 | $408 | — | — |
| Q2 2024 | 8,806 | $396 | — | — |
| Q1 2024 | 8,792 | $398 | — | — |
| Q4 2023 | 6,670 | $307 | — | — |
| Q3 2023 | 9,038 | $394 | — | — |
| Q2 2023 | 15,352 | $697 | — | — |
| Q1 2023 | 15,233 | $701 | — | — |
| Q3 2015 | 1,475 | $71 | — | — |
| Q2 2015 | 1,475 | $73 | — | — |