Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 581,527 | $26,774 | — | — |
| Q3 2025 | 526,261 | $24,245 | — | — |
| Q2 2025 | 413,287 | $18,838 | — | — |
| Q1 2025 | 398,851 | $18,132 | — | — |
| Q4 2024 | 400,651 | $17,917 | — | — |
| Q3 2024 | 418,920 | $19,517 | — | — |
| Q2 2024 | 327,969 | $14,677 | — | — |
| Q1 2024 | 316,099 | $14,262 | — | — |
| Q4 2023 | 374,469 | $17,173 | — | — |
| Q3 2023 | 347,600 | $15,079 | — | — |
| Q2 2023 | 324,596 | $14,688 | — | — |
| Q1 2023 | 253,164 | $11,608 | — | — |
| Q4 2022 | 198,237 | $9 | — | — |
| Q3 2022 | 143,785 | $6,366 | — | — |
| Q2 2022 | 142,751 | $6,626 | — | — |
| Q1 2022 | 196,925 | $9,781 | — | — |