Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,474 | $9,338 | — | — |
| Q3 2025 | 159,022 | $7,366 | — | — |
| Q2 2025 | 150,385 | $6,862 | — | — |
| Q1 2025 | 147,743 | $6,744 | — | — |
| Q4 2024 | 157,196 | $7,053 | — | — |
| Q3 2024 | 142,192 | $6,646 | — | — |
| Q2 2024 | 159,805 | $7,180 | — | — |
| Q1 2024 | 173,080 | $7,842 | — | — |
| Q4 2023 | 496,464 | $22,857 | — | — |
| Q3 2023 | 509,899 | $22,211 | — | — |
| Q2 2023 | 287,439 | $13,055 | — | — |
| Q1 2023 | 372,620 | $17,141 | — | — |
| Q4 2022 | 265,187 | $12,265 | — | — |
| Q3 2022 | 367,381 | $16,298 | — | — |
| Q2 2022 | 463,716 | $21,586 | — | — |
| Q1 2022 | 656,379 | $32,658 | — | — |
| Q4 2019 | 4,192 | $217 | — | — |
| Q3 2019 | 4,192 | $217 | — | — |