Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,448 | $435 | — | — |
| Q2 2022 | 2,184 | $102 | — | — |
| Q1 2022 | 25 | $1 | — | — |
| Q4 2021 | 335 | $18 | — | — |
| Q3 2021 | 2,035 | $108 | — | — |
| Q2 2021 | 2,035 | $109 | — | — |
| Q1 2021 | 639 | $33 | — | — |
| Q4 2020 | 622 | $34 | — | — |