Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 806,708 | $37,141 | — | — |
| Q3 2025 | 719,287 | $33,260 | — | — |
| Q2 2025 | 697,313 | $31,902 | — | — |
| Q1 2025 | 690,361 | $31,515 | — | — |
| Q4 2024 | 694,526 | $31,163 | — | — |
| Q3 2024 | 632,770 | $29,576 | — | — |
| Q2 2024 | 599,001 | $27,386 | — | — |
| Q1 2024 | 550,275 | $24,933 | — | — |
| Q4 2023 | 337,406 | $15,534 | — | — |
| Q3 2023 | 452,444 | $19,238 | — | — |
| Q2 2023 | 423,681 | $18,981 | — | — |
| Q1 2023 | 418,408 | $19,171 | — | — |
| Q4 2022 | 455,342 | $20,900 | — | — |
| Q3 2022 | 474,341 | $20,975 | — | — |
| Q2 2022 | 517,839 | $24,105 | — | — |
| Q1 2022 | 1,070,556 | $51,901 | — | — |