Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,224,399 | $56,371 | — | — |
| Q3 2025 | 1,094,851 | $50,626 | — | — |
| Q2 2025 | 696,674 | $31,873 | — | — |
| Q1 2025 | 611,380 | $27,909 | — | — |
| Q4 2024 | 564,648 | $25,336 | — | — |
| Q3 2024 | 551,483 | $25,776 | — | — |
| Q2 2024 | 389,094 | $17,482 | — | — |
| Q1 2024 | 129,383 | $5,862 | — | — |
| Q4 2023 | 152,989 | $6,970 | — | — |
| Q3 2023 | 34,548 | $1,505 | — | — |
| Q2 2023 | 28,041 | $1,274 | — | — |
| Q1 2023 | 26,252 | $1,208 | — | — |
| Q4 2022 | 21,784 | $468 | — | — |
| Q3 2022 | 18,687 | $830 | — | — |
| Q2 2022 | 21,008 | $977 | — | — |
| Q1 2022 | 25,693 | $1,279 | — | — |
| Q4 2021 | 22,074 | $1,171 | — | — |
| Q3 2021 | 25,310 | $1,345 | — | — |
| Q2 2021 | 62,317 | $3,323 | — | — |
| Q1 2021 | 45,834 | $2,402 | — | — |
| Q4 2020 | 35,351 | $1,918 | — | — |
| Q3 2020 | 33,624 | $1,838 | — | — |
| Q2 2020 | 25,814 | $1,392 | — | — |
| Q1 2020 | 22,696 | $1,175 | — | — |