Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,072 | $7,324 | — | — |
| Q3 2025 | 160,377 | $7,491 | — | — |
| Q2 2025 | 155,464 | $7,092 | — | — |
| Q1 2025 | 152,399 | $6,933 | — | — |
| Q4 2024 | 39,150 | $1,759 | — | — |
| Q3 2024 | 33,977 | $1,556 | — | — |
| Q2 2024 | 32,465 | $1,483 | — | — |
| Q1 2024 | 29,982 | $1,359 | — | — |
| Q4 2023 | 27,595 | $1,270 | — | — |
| Q3 2023 | 251,077 | $10,937 | — | — |
| Q2 2023 | 186,716 | $8,481 | — | — |
| Q1 2023 | 177,812 | $8,179 | — | — |
| Q4 2022 | 141,785 | $6,383 | — | — |
| Q3 2022 | 12,372 | $550 | — | — |
| Q2 2022 | 11,668 | $543 | — | — |
| Q1 2022 | 10,716 | $533 | — | — |
| Q4 2021 | 11,417 | $605 | — | — |
| Q3 2021 | 12,427 | $660 | — | — |
| Q2 2021 | 53,590 | $2,858 | — | — |
| Q1 2021 | 90,406 | $4,738 | — | — |
| Q4 2020 | 16,265 | $882 | — | — |
| Q3 2020 | 13,791 | $754 | — | — |
| Q2 2020 | 10,094 | $544 | — | — |