Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,718 | $7,906 | — | — |
| Q3 2025 | 122,445 | $5,662 | — | — |
| Q2 2025 | 108,496 | $4,964 | — | — |
| Q1 2025 | 16,046 | $733 | — | — |
| Q4 2024 | 15,690 | $704 | — | — |
| Q3 2024 | 9,953 | $465 | — | — |