Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 767,474 | $35,335 | — | — |
| Q3 2025 | 730,293 | $33,769 | — | — |
| Q2 2025 | 676,490 | $30,949 | — | — |
| Q1 2025 | 646,774 | $29,525 | — | — |
| Q4 2024 | 629,202 | $28,232 | — | — |
| Q3 2024 | 613,101 | $28,656 | — | — |
| Q2 2024 | 574,057 | $25,792 | — | — |
| Q1 2024 | 539,640 | $24,451 | — | — |
| Q4 2023 | 497,631 | $22,911 | — | — |
| Q3 2023 | 488,572 | $21,282 | — | — |
| Q2 2023 | 475,149 | $21,581 | — | — |
| Q1 2023 | 465,389 | $21,408 | — | — |
| Q4 2022 | 465,698 | $20,966 | — | — |
| Q3 2022 | 414,613 | $18,421 | — | — |
| Q2 2022 | 409,300 | $18,996 | — | — |
| Q1 2022 | 403,175 | $20,062 | — | — |
| Q4 2021 | 383,055 | $20,310 | — | — |
| Q3 2021 | 368,147 | $19,630 | — | — |
| Q2 2021 | 358,205 | $19,182 | — | — |
| Q1 2021 | 332,674 | $17,435 | — | — |
| Q4 2020 | 300,838 | $16,320 | — | — |
| Q3 2020 | 246,436 | $13,468 | — | — |
| Q2 2020 | 222,055 | $11,975 | — | — |
| Q1 2020 | 211,804 | $10,961 | — | — |
| Q4 2019 | 236,138 | $12,218 | — | — |
| Q3 2019 | 233,126 | $12,053 | — | — |
| Q2 2019 | 225,843 | $11,529 | — | — |
| Q4 2018 | 214,468 | $10,408 | — | — |