Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,039 | $3,317 | — | — |
| Q3 2025 | 92,309 | $4,268 | — | — |
| Q2 2025 | 134,468 | $6,152 | — | — |
| Q1 2025 | 172,333 | $7,867 | — | — |
| Q4 2024 | 206,605 | $9,270 | — | — |
| Q3 2024 | 251,228 | $11,742 | — | — |
| Q2 2024 | 570,014 | $25,611 | — | — |
| Q1 2024 | 2,437,462 | $110,441 | — | — |
| Q4 2023 | 2,189,941 | $100,825 | — | — |
| Q3 2023 | 1,952,360 | $85,045 | — | — |
| Q2 2023 | 1,933,992 | $87,842 | — | — |
| Q1 2023 | 1,858,853 | $85,507 | — | — |
| Q4 2022 | 1,769,717 | $79,673 | — | — |
| Q3 2022 | 1,612,724 | $71,654 | — | — |
| Q2 2022 | 1,626,298 | $75,681 | — | — |
| Q1 2022 | 1,575,994 | $78,437 | — | — |
| Q4 2021 | 1,205,847 | $63,934 | — | — |
| Q3 2021 | 455,791 | $24,216 | — | — |
| Q2 2021 | 1,146,018 | $61,117 | — | — |
| Q1 2021 | 1,017,271 | $53,315 | — | — |
| Q2 2016 | 4,314 | $217 | — | — |