Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,855,303 | $177,498 | — | — |
| Q3 2025 | 3,777,828 | $174,687 | — | — |
| Q2 2025 | 3,610,928 | $165,200 | — | — |
| Q1 2025 | 2,198,162 | $100,346 | — | — |
| Q4 2024 | 1,855,006 | $83,234 | — | — |
| Q3 2024 | 1,759,933 | $82,259 | — | — |
| Q2 2024 | 1,693,426 | $76,086 | — | — |
| Q1 2024 | 1,697,764 | $76,926 | — | — |
| Q4 2023 | 1,759,121 | $80,990 | — | — |
| Q3 2023 | 1,629,109 | $70,964 | — | — |