Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 484,385 | $22,301 | — | — |
| Q3 2025 | 449,171 | $20,770 | — | — |
| Q2 2025 | 436,090 | $19,951 | — | — |
| Q1 2025 | 486,050 | $22,188 | — | — |
| Q4 2024 | 449,168 | $20,154 | — | — |
| Q3 2024 | 360,348 | $16,843 | — | — |
| Q2 2024 | 334,456 | $15,027 | — | — |
| Q1 2024 | 297,662 | $13,487 | — | — |
| Q4 2023 | 277,563 | $12,779 | — | — |
| Q3 2023 | 266,702 | $11,618 | — | — |
| Q2 2023 | 262,877 | $11,940 | — | — |