Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,292 | $842 | — | — |
| Q3 2025 | 18,292 | $846 | — | — |
| Q2 2025 | 15,592 | $713 | — | — |
| Q1 2025 | 15,592 | $712 | — | — |
| Q4 2024 | 15,592 | $700 | — | — |
| Q3 2024 | 15,592 | $729 | — | — |