Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,809 | $10,949 | — | — |
| Q3 2025 | 226,771 | $10,486 | — | — |
| Q2 2025 | 192,949 | $8,827 | — | — |
| Q1 2025 | 187,361 | $8,553 | — | — |
| Q4 2024 | 184,395 | $8,274 | — | — |
| Q3 2024 | 165,542 | $7,737 | — | — |
| Q2 2024 | 155,072 | $6,967 | — | — |
| Q1 2024 | 151,197 | $6,851 | — | — |
| Q4 2023 | 124,500 | $5,732 | — | — |
| Q3 2023 | 120,886 | $5,266 | — | — |
| Q2 2023 | 117,015 | $5,315 | — | — |
| Q1 2023 | 124,165 | $5,712 | — | — |
| Q4 2022 | 121,987 | $5,492 | — | — |
| Q3 2022 | 79,189 | $3,518 | — | — |
| Q2 2022 | 126,804 | $5,900 | — | — |
| Q1 2022 | 125,910 | $6,267 | — | — |
| Q4 2021 | 212,747 | $11,280 | — | — |
| Q3 2021 | 186,381 | $9,902 | — | — |
| Q2 2021 | 182,676 | $9,742 | — | — |
| Q1 2021 | 173,994 | $9,119 | — | — |
| Q4 2020 | 103,652 | $5,623 | — | — |
| Q3 2020 | 41,825 | $2,286 | — | — |
| Q2 2020 | 92,612 | $4,995 | — | — |
| Q1 2020 | 85,281 | $4,413 | — | — |
| Q4 2019 | 47,971 | $2,482 | — | — |