Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,281 | $980 | — | — |
| Q3 2025 | 20,853 | $428 | — | — |
| Q2 2025 | 20,878 | $955 | — | — |
| Q1 2025 | 20,870 | $953 | — | — |
| Q4 2024 | 20,927 | $939 | — | — |
| Q3 2024 | 20,935 | $979 | — | — |
| Q2 2024 | 20,930 | $940 | — | — |
| Q1 2024 | 21,350 | $967 | — | — |
| Q4 2023 | 21,302 | $981 | — | — |