Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,196,042 | $55,147 | — | — |
| Q3 2025 | 1,050,732 | $48,627 | — | — |
| Q2 2025 | 947,253 | $43,337 | — | — |
| Q1 2025 | 585,695 | $26,737 | — | — |
| Q4 2024 | 591,868 | $26,557 | — | — |
| Q3 2024 | 607,861 | $28,410 | — | — |
| Q2 2024 | 523,305 | $23,513 | — | — |
| Q1 2024 | 14,859 | $673 | — | — |
| Q4 2023 | 9,438 | $435 | — | — |
| Q3 2023 | 9,455 | $412 | — | — |
| Q2 2023 | 9,356 | $425 | — | — |
| Q1 2023 | 9,270 | $426 | — | — |
| Q4 2022 | 9,309 | $419 | — | — |
| Q2 2022 | 10,782 | $501,728 | — | — |
| Q1 2022 | 8,712 | $433,645 | — | — |
| Q4 2021 | 9,494 | $503,384 | — | — |
| Q3 2021 | 9,996 | $531,123 | — | — |
| Q2 2021 | 10,021 | $534,437 | — | — |
| Q1 2021 | 10,962 | $574,532 | — | — |
| Q4 2020 | 10,289 | $558,192 | — | — |
| Q3 2020 | 9,986 | $545,753 | — | — |
| Q2 2020 | 10,480 | $565,213 | — | — |
| Q1 2020 | 10,644 | $550,875 | — | — |
| Q2 2019 | 10,475 | $534,787 | — | — |
| Q1 2019 | 10,185 | $508,861 | — | — |
| Q3 2018 | 3,189 | $155,052 | — | — |
| Q2 2018 | 2,766 | $135,191 | — | — |
| Q1 2018 | 2,751 | $135 | — | — |