Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,504,259 | $69,256 | — | — |
| Q3 2025 | 1,439,111 | $66,544 | — | — |
| Q2 2025 | 1,325,768 | $60,654 | — | — |
| Q1 2025 | 1,147,484 | $52,383 | — | — |
| Q4 2024 | 1,078,366 | $48,386 | — | — |
| Q3 2024 | 1,024,445 | $47,883 | — | — |
| Q2 2024 | 808,400 | $36,321 | — | — |
| Q1 2024 | 767,774 | $34,788 | — | — |
| Q4 2023 | 679,261 | $31,273 | — | — |
| Q3 2023 | 555,099 | $24,180 | — | — |
| Q2 2023 | 486,740 | $22,108 | — | — |
| Q1 2023 | 225,565 | $10,376 | — | — |
| Q4 2022 | 4,921 | $222 | — | — |
| Q1 2021 | 51 | $3 | — | — |