Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,825 | $3,859 | — | — |
| Q3 2025 | 86,500 | $4,000 | — | — |
| Q2 2025 | 77,215 | $3,533 | — | — |
| Q1 2025 | 70,180 | $3,204 | — | — |
| Q4 2024 | 10,656 | $478 | — | — |
| Q3 2024 | 24,935 | $1,166 | — | — |
| Q2 2024 | 4,681 | $210 | — | — |
| Q4 2021 | 10,998 | $583 | — | — |
| Q3 2021 | 11,387 | $605 | — | — |
| Q2 2021 | 11,384 | $607 | — | — |
| Q1 2021 | 10,400 | $545 | — | — |
| Q4 2020 | 6,330 | $343 | — | — |
| Q3 2020 | 3,652 | $200 | — | — |
| Q3 2018 | 1,650 | $80 | — | — |
| Q1 2018 | 2,879 | $141 | — | — |
| Q4 2017 | 1,650 | $83 | — | — |