Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,636 | $582 | — | — |
| Q3 2025 | 10,616 | $491 | — | — |
| Q2 2025 | 10,616 | $486 | — | — |
| Q1 2025 | 10,616 | $485 | — | — |
| Q4 2024 | 10,616 | $476 | — | — |
| Q3 2024 | 10,616 | $496 | — | — |
| Q2 2024 | 10,616 | $477 | — | — |
| Q1 2024 | 10,616 | $481 | — | — |
| Q4 2023 | 10,616 | $489 | — | — |
| Q3 2023 | 7,516 | $327 | — | — |
| Q2 2023 | 7,516 | $341 | — | — |
| Q1 2023 | 7,516 | $346 | — | — |
| Q4 2022 | 7,516 | $338 | — | — |
| Q3 2022 | 5,300 | $235 | — | — |
| Q2 2022 | 5,300 | $247 | — | — |