Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,155 | $375 | — | — |
| Q3 2025 | 8,155 | $377 | — | — |
| Q2 2025 | 8,155 | $373 | — | — |
| Q1 2025 | 8,155 | $372 | — | — |
| Q4 2024 | 8,155 | $366 | — | — |
| Q3 2024 | 5,405 | $253 | — | — |
| Q2 2024 | 5,405 | $243 | — | — |
| Q1 2024 | 5,405 | $245 | — | — |
| Q4 2023 | 5,405 | $249 | — | — |
| Q2 2023 | 4,405 | $200 | — | — |