Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 782,784 | $36,039 | — | — |
| Q3 2025 | 747,912 | $34,583 | — | — |
| Q2 2025 | 738,850 | $33,802 | — | — |
| Q1 2025 | 711,867 | $32,497 | — | — |
| Q4 2024 | 653,202 | $29,309 | — | — |
| Q3 2024 | 626,645 | $29,289 | — | — |
| Q2 2024 | 598,043 | $26,870 | — | — |
| Q1 2024 | 553,988 | $25,101 | — | — |
| Q4 2023 | 414,936 | $19,104 | — | — |
| Q3 2023 | 360,244 | $15,692 | — | — |
| Q2 2023 | 331,597 | $14,909 | — | — |