Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 801,076 | $36,882 | — | — |
| Q3 2025 | 244,568 | $11,309 | — | — |
| Q2 2025 | 237,957 | $10,887 | — | — |
| Q4 2023 | 592 | $27 | — | — |
| Q3 2023 | 1,605 | $70 | — | — |
| Q2 2023 | 6,630 | $301 | — | — |
| Q1 2023 | 6,309 | $290 | — | — |
| Q4 2022 | 4,821 | $217 | — | — |
| Q3 2022 | 4,816 | $214 | — | — |
| Q2 2022 | 10,124 | $471 | — | — |
| Q1 2022 | 10,086 | $502 | — | — |
| Q4 2021 | 7,815 | $414 | — | — |
| Q3 2021 | 5,336 | $285 | — | — |
| Q2 2021 | 5,336 | $285 | — | — |
| Q1 2021 | 9,991 | $542 | — | — |
| Q4 2020 | 9,991 | $542 | — | — |
| Q3 2020 | 9,989 | $546 | — | — |
| Q2 2020 | 13,136 | $708 | — | — |
| Q1 2020 | 12,613 | $653 | — | — |
| Q4 2019 | 3,979 | $206 | — | — |