Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,872,433 | $132,247 | — | — |
| Q3 2025 | 2,727,917 | $126,139 | — | — |
| Q2 2025 | 2,636,194 | $120,606 | — | — |
| Q1 2025 | 2,579,311 | $117,746 | — | — |
| Q4 2024 | 2,456,424 | $110,220 | — | — |
| Q3 2024 | 2,496,864 | $116,703 | — | — |
| Q2 2024 | 2,362,836 | $106,162 | — | — |
| Q1 2024 | 2,229,001 | $100,996 | — | — |
| Q4 2023 | 2,098,130 | $96,598 | — | — |
| Q3 2023 | 2,153,777 | $93,819 | — | — |
| Q2 2023 | 25,041 | $1,137 | — | — |