Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 762,388 | $35,100 | — | — |
| Q3 2025 | 735,709 | $34,019 | — | — |
| Q2 2025 | 603,996 | $27,633 | — | — |
| Q1 2025 | 566,198 | $25,847 | — | — |
| Q4 2024 | 534,438 | $23,980 | — | — |
| Q3 2024 | 474,041 | $21,299 | — | — |
| Q2 2024 | 460,789 | $20,878 | — | — |
| Q1 2024 | 460,789 | $20,878 | — | — |
| Q4 2023 | 442,203 | $20,359 | — | — |
| Q3 2023 | 446,230 | $19,438 | — | — |