Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591,509 | $27,233 | — | — |
| Q3 2025 | 422,338 | $19,529 | — | — |
| Q2 2025 | 108,643 | $4,970 | — | — |
| Q1 2025 | 112,383 | $5,130 | — | — |
| Q4 2024 | 106,935 | $4,798 | — | — |
| Q3 2024 | 96,044 | $4,489 | — | — |
| Q2 2024 | 96,600 | $4,340 | — | — |
| Q1 2024 | 81,963 | $3,714 | — | — |