Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,216,624 | $56,013 | — | — |
| Q3 2025 | 1,184,713 | $54,781 | — | — |
| Q2 2025 | 1,128,200 | $51,615 | — | — |
| Q1 2025 | 1,097,269 | $50,090 | — | — |
| Q4 2024 | 1,043,318 | $47,050 | — | — |
| Q3 2024 | 871,158 | $40,718 | — | — |