Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500,664 | $23,051 | — | — |
| Q3 2025 | 385,231 | $17,813 | — | — |
| Q2 2025 | 165,610 | $7,577 | — | — |
| Q4 2024 | 26,761 | $1,201 | — | — |
| Q3 2024 | 26,750 | $1,250 | — | — |
| Q2 2024 | 26,532 | $1,192 | — | — |
| Q1 2024 | 31,295 | $1,418 | — | — |
| Q4 2023 | 31,385 | $1,445 | — | — |
| Q3 2023 | 29,095 | $1,267 | — | — |
| Q2 2023 | 24,114 | $1,095 | — | — |
| Q1 2023 | 21,668 | $997 | — | — |