Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,107 | $1,570 | — | — |
| Q3 2025 | 34,083 | $1,576 | — | — |
| Q2 2025 | 33,984 | $1,555 | — | — |
| Q1 2025 | 33,920 | $1,548 | — | — |
| Q4 2024 | 35,356 | $1,586 | — | — |
| Q3 2024 | 29,936 | $1,399 | — | — |
| Q2 2024 | 5,125 | $230 | — | — |
| Q1 2024 | 5,064 | $229 | — | — |
| Q4 2023 | 5,006 | $230 | — | — |
| Q3 2023 | 4,949 | $216 | — | — |
| Q2 2023 | 4,893 | $222 | — | — |
| Q1 2023 | 4,844 | $223 | — | — |
| Q4 2022 | 4,796 | $216 | — | — |
| Q3 2022 | 4,752 | $211 | — | — |
| Q2 2022 | 4,716 | $219 | — | — |