Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,097 | $51 | — | — |
| Q3 2025 | 1,085 | $50 | — | — |
| Q2 2025 | 1,073 | $49 | — | — |
| Q1 2025 | 1,167 | $52 | — | — |
| Q4 2024 | 1,167 | $52 | — | — |
| Q3 2024 | 1,157 | $54 | — | — |
| Q1 2021 | 4,904 | $257 | — | — |
| Q4 2020 | 5,848 | $317 | — | — |
| Q3 2020 | 9,487 | $518 | — | — |
| Q2 2020 | 18,232 | $983 | — | — |
| Q1 2020 | 22,056 | $1,121 | — | — |
| Q4 2019 | 19,023 | $984 | — | — |
| Q3 2019 | 18,662 | $965 | — | — |
| Q2 2019 | 17,309 | $884 | — | — |
| Q1 2019 | 13,851 | $692 | — | — |
| Q3 2018 | 12,865 | $629 | — | — |
| Q2 2018 | 9,314 | $453 | — | — |
| Q1 2018 | 7,383 | $363 | — | — |
| Q4 2017 | 4,190 | $207 | — | — |