Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,220 | $1,161 | — | — |
| Q3 2025 | 23,878 | $1,104 | — | — |
| Q2 2025 | 24,138 | $1,104 | — | — |
| Q1 2025 | 26,541 | $1,212 | — | — |
| Q4 2024 | 23,065 | $1,035 | — | — |
| Q3 2024 | 9,965 | $466 | — | — |
| Q2 2024 | 10,465 | $470 | — | — |
| Q1 2024 | 8,954 | $406 | — | — |
| Q4 2023 | 8,279 | $381 | — | — |
| Q3 2023 | 8,074 | $352 | — | — |
| Q2 2023 | 7,504 | $341 | — | — |
| Q1 2023 | 10,299 | $474 | — | — |
| Q4 2022 | 12,340 | $556 | — | — |
| Q3 2022 | 8,487 | $377 | — | — |
| Q2 2022 | 6,390 | $297 | — | — |
| Q1 2022 | 12,280 | $611 | — | — |
| Q4 2021 | 11,200 | $594 | — | — |