Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,339 | $7,100 | — | — |
| Q3 2025 | 147,254 | $6,833 | — | — |
| Q2 2025 | 146,774 | $6,741 | — | — |
| Q1 2025 | 140,331 | $6,406 | — | — |
| Q4 2024 | 138,891 | $6,265 | — | — |
| Q3 2024 | 128,794 | $6,041 | — | — |
| Q2 2024 | 123,963 | $5,592 | — | — |
| Q1 2024 | 125,539 | $5,709 | — | — |
| Q4 2023 | 118,392 | $5,451 | — | — |
| Q3 2023 | 169,952 | $7,429 | — | — |
| Q2 2023 | 158,895 | $7,217 | — | — |
| Q1 2023 | 120,197 | $5,529 | — | — |
| Q4 2022 | 112,318 | $5,057 | — | — |
| Q3 2022 | 99,268 | $4,410 | — | — |
| Q2 2022 | 326,614 | $15,197 | — | — |
| Q1 2022 | 354,390 | $17,638 | — | — |
| Q4 2021 | 362,345 | $19,212 | — | — |
| Q3 2021 | 364,445 | $19,363 | — | — |
| Q2 2021 | 356,340 | $19,004 | — | — |
| Q1 2021 | 327,953 | $17,188 | — | — |
| Q4 2020 | 341,852 | $18,545 | — | — |
| Q3 2020 | 335,757 | $18,349 | — | — |
| Q2 2020 | 265,343 | $14,310 | — | — |
| Q1 2020 | 209,610 | $10,847 | — | — |
| Q4 2019 | 372,446 | $19,270 | — | — |
| Q3 2019 | 358,186 | $18,518 | — | — |
| Q2 2019 | 338,831 | $17,297 | — | — |
| Q1 2019 | 328,520 | $16,413 | — | — |