Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,421 | $4,439 | — | — |
| Q3 2025 | 95,751 | $4,428 | — | — |
| Q2 2025 | 113,779 | $5,205 | — | — |
| Q1 2025 | 108,224 | $4,940 | — | — |
| Q4 2024 | 102,989 | $4,621 | — | — |