Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,965 | $3,682 | — | — |
| Q3 2025 | 77,318 | $3,575 | — | — |
| Q2 2025 | 73,516 | $3,363 | — | — |
| Q1 2025 | 79,789 | $3,642 | — | — |
| Q4 2024 | 73,381 | $3,293 | — | — |
| Q3 2024 | 71,149 | $3,326 | — | — |
| Q2 2024 | 55,877 | $2,511 | — | — |
| Q1 2024 | 37,022 | $1,677 | — | — |
| Q4 2023 | 32,488 | $1,496 | — | — |
| Q3 2023 | 31,114 | $1,355 | — | — |
| Q3 2018 | 20,245 | $984 | — | — |
| Q2 2018 | 17,565 | $858 | — | — |
| Q1 2018 | 14,839 | $729 | — | — |
| Q4 2017 | 11,208 | $563 | — | — |
| Q3 2017 | 7,828 | $394 | — | — |