Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 348,396 | $16,040 | — | — |
| Q3 2025 | 297,577 | $13,760 | — | — |
| Q2 2025 | 258,737 | $11,844 | — | — |
| Q1 2025 | 245,023 | $11,192 | — | — |
| Q4 2024 | 226,993 | $10,193 | — | — |
| Q3 2024 | 184,410 | $8,619 | — | — |
| Q2 2024 | 149,728 | $6,727 | — | — |
| Q1 2024 | 132,949 | $6,024 | — | — |
| Q4 2023 | 107,667 | $4,977 | — | — |
| Q3 2023 | 34,886 | $1,525 | — | — |
| Q2 2023 | 8,562 | $390 | — | — |