Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,260,562 | $104 | — | — |
| Q3 2025 | 2,785,650 | $129 | — | — |
| Q2 2025 | 2,440,985 | $112 | — | — |
| Q1 2025 | 2,217,830 | $101 | — | — |
| Q4 2024 | 1,970,788 | $88 | — | — |
| Q3 2024 | 1,902,729 | $89 | — | — |
| Q2 2024 | 1,820,211 | $82 | — | — |
| Q1 2024 | 1,756,682 | $80 | — | — |
| Q4 2023 | 1,599,363 | $74 | — | — |
| Q3 2023 | 1,674,457 | $73 | — | — |
| Q2 2023 | 1,417,982 | $64 | — | — |
| Q1 2023 | 1,357,476 | $62 | — | — |
| Q4 2022 | 1,248,279 | $56 | — | — |
| Q3 2022 | 1,202,239 | $53,415 | — | — |
| Q2 2022 | 1,164,966 | $54,206 | — | — |
| Q1 2022 | 1,130,437 | $56,262 | — | — |
| Q4 2021 | 5,623 | $298 | — | — |
| Q3 2021 | 4,977 | $264 | — | — |
| Q2 2021 | 3,644 | $194 | — | — |
| Q1 2021 | 1,678 | $88 | — | — |
| Q4 2020 | 332 | $18 | — | — |
| Q1 2020 | 264 | $14 | — | — |