Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 559 | $26 | — | — |
| Q3 2025 | 554 | $26 | — | — |
| Q2 2025 | 549 | $25 | — | — |
| Q1 2025 | 543 | $25 | — | — |
| Q4 2024 | 538 | $24 | — | — |
| Q3 2024 | 534 | $25 | — | — |