Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 932,065 | $42,912 | — | — |
| Q3 2025 | 988,443 | $45,706 | — | — |
| Q2 2025 | 946,139 | $43,286 | — | — |
| Q1 2025 | 1,022,826 | $46,692 | — | — |
| Q4 2024 | 991,331 | $44,481 | — | — |
| Q3 2024 | 956,513 | $44,707 | — | — |
| Q2 2024 | 925,156 | $41,567 | — | — |
| Q1 2024 | 755,003 | $34,209 | — | — |
| Q4 2023 | 671,349 | $30,546 | — | — |
| Q3 2023 | 575,275 | $25,059 | — | — |
| Q2 2023 | 464,630 | $21,103 | — | — |
| Q1 2023 | 303,188 | $13,947 | — | — |
| Q4 2022 | 213,997 | $9,634 | — | — |
| Q3 2022 | 118,095 | $5,247 | — | — |
| Q2 2022 | 47,181 | $2,195 | — | — |
| Q1 2022 | 19,424 | $967 | — | — |
| Q4 2021 | 38,703 | $2,052 | — | — |
| Q3 2021 | 40,745 | $2,165 | — | — |
| Q2 2021 | 38,487 | $2,053 | — | — |
| Q1 2021 | 35,384 | $1,854 | — | — |
| Q4 2020 | 14,784 | $802 | — | — |
| Q3 2020 | 7,788 | $426 | — | — |