Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 778,664 | $35,850 | — | — |
| Q3 2025 | 727,816 | $33,654 | — | — |
| Q2 2025 | 688,361 | $31,493 | — | — |
| Q1 2025 | 673,137 | $30,729 | — | — |
| Q4 2024 | 634,556 | $28,473 | — | — |
| Q3 2024 | 608,721 | $28,452 | — | — |
| Q2 2024 | 588,221 | $26,429 | — | — |
| Q1 2024 | 568,359 | $25,752 | — | — |
| Q4 2023 | 539,480 | $24,838 | — | — |