Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,276 | $1,854 | — | — |
| Q3 2025 | 43,847 | $2,027 | — | — |
| Q2 2025 | 43,808 | $2,004 | — | — |
| Q1 2025 | 43,766 | $1,998 | — | — |
| Q4 2024 | 46,628 | $2,092 | — | — |
| Q3 2024 | 47,574 | $2,224 | — | — |
| Q2 2024 | 48,525 | $2,180 | — | — |
| Q1 2024 | 49,908 | $2,261 | — | — |
| Q4 2023 | 49,436 | $2,276 | — | — |
| Q3 2023 | 48,461 | $2,111 | — | — |
| Q2 2023 | 49,831 | $2,263 | — | — |
| Q1 2023 | 51,527 | $2,370 | — | — |
| Q4 2022 | 51,424 | $2,315 | — | — |
| Q3 2022 | 57,413 | $2,551 | — | — |
| Q2 2022 | 60,327 | $2,807 | — | — |
| Q1 2022 | 67,145 | $3,342 | — | — |
| Q4 2021 | 70,616 | $3,744 | — | — |
| Q3 2021 | 92,524 | $4,916 | — | — |
| Q2 2021 | 94,280 | $5,028 | — | — |
| Q1 2021 | 75,118 | $3,937 | — | — |
| Q4 2020 | 49,189 | $2,669 | — | — |
| Q3 2020 | 28,269 | $1,545 | — | — |
| Q2 2020 | 11,589 | $625 | — | — |