Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,870,299 | $270,269 | — | — |
| Q3 2025 | 4,066,710 | $188,045 | — | — |
| Q2 2025 | 2,311,058 | $105,731 | — | — |
| Q1 2025 | 3,061,841 | $139,773 | — | — |
| Q4 2024 | 2,804,806 | $125,852 | — | — |
| Q3 2024 | 1,808,771 | $84,542 | — | — |
| Q2 2024 | 1,591,785 | $71,519 | — | — |
| Q1 2024 | 1,208,483 | $54,756 | — | — |
| Q4 2023 | 498,048 | $22,930 | — | — |
| Q3 2023 | 473,947 | $20,645 | — | — |
| Q2 2023 | 235,139 | $10,680 | — | — |
| Q1 2023 | 142,246 | $6,543 | — | — |
| Q4 2022 | 32,084 | $1,444 | — | — |
| Q3 2022 | 7,915 | $352 | — | — |
| Q2 2022 | 14,683 | $683 | — | — |
| Q1 2022 | 8,750 | $435 | — | — |
| Q4 2021 | 7,699 | $408 | — | — |
| Q3 2021 | 4,925 | $262 | — | — |
| Q2 2021 | 4,078 | $217 | — | — |