Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443,364 | $20,412 | — | — |
| Q3 2025 | 423,202 | $19,569 | — | — |
| Q1 2025 | 347,124 | $15,846 | — | — |
| Q4 2024 | 279,572 | $12,544 | — | — |
| Q3 2024 | 234,979 | $10,983 | — | — |
| Q2 2024 | 194,090 | $8,720 | — | — |
| Q1 2024 | 88,490 | $4,009 | — | — |
| Q4 2023 | 77,757 | $3,580 | — | — |
| Q3 2023 | 76,113 | $3,316 | — | — |
| Q2 2023 | 60,247 | $2,736 | — | — |
| Q1 2023 | 53,990 | $2,484 | — | — |
| Q4 2022 | 14,370 | $647 | — | — |