Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,711 | $1,092 | — | — |
| Q3 2025 | 24,850 | $1,149 | — | — |
| Q2 2025 | 25,124 | $1,149 | — | — |
| Q1 2025 | 25,840 | $1,180 | — | — |
| Q4 2024 | 26,955 | $1,209 | — | — |
| Q4 2022 | 49,090 | $2 | — | — |
| Q3 2022 | 53,743 | $2,388 | — | — |
| Q2 2022 | 53,822 | $2,504 | — | — |
| Q1 2022 | 56,010 | $2,788 | — | — |
| Q4 2021 | 63,695 | $3,377 | — | — |
| Q3 2021 | 72,124 | $3,832 | — | — |
| Q2 2021 | 75,691 | $4,037 | — | — |
| Q1 2021 | 84,917 | $4,450 | — | — |
| Q4 2020 | 88,179 | $4,784 | — | — |
| Q3 2020 | 92,393 | $5,049 | — | — |
| Q2 2020 | 93,190 | $5,025 | — | — |
| Q1 2020 | 92,116 | $4,767 | — | — |
| Q4 2019 | 90,190 | $4,666 | — | — |
| Q3 2019 | 89,636 | $4,634 | — | — |