Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,703 | $5 | — | — |
| Q3 2025 | 104,982 | $5 | — | — |
| Q2 2025 | 97,501 | $4 | — | — |
| Q1 2025 | 94,904 | $4 | — | — |
| Q4 2024 | 59,107 | $3 | — | — |
| Q3 2024 | 50,113 | $2 | — | — |
| Q2 2024 | 39,833 | $2 | — | — |
| Q1 2024 | 7,972 | $0 | — | — |