Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 521,124 | $23,993 | — | — |
| Q3 2025 | 383,909 | $17,752 | — | — |
| Q2 2025 | 56,247 | $2,573 | — | — |
| Q1 2025 | 127,212 | $5,807 | — | — |
| Q4 2024 | 18,955 | $850 | — | — |
| Q3 2024 | 19,225 | $899 | — | — |
| Q1 2023 | 4,832 | $222 | — | — |
| Q4 2022 | 4,832 | $218 | — | — |
| Q3 2022 | 4,832 | $215 | — | — |
| Q1 2022 | 1,900 | $94,563 | — | — |