Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,757 | $7,539 | — | — |
| Q3 2025 | 157,621 | $7,288 | — | — |
| Q2 2025 | 158,797 | $7,265 | — | — |
| Q1 2025 | 144,309 | $6,596 | — | — |
| Q4 2024 | 128,641 | $5,772 | — | — |
| Q3 2024 | 123,132 | $5,762 | — | — |
| Q2 2024 | 99,888 | $4,488 | — | — |
| Q1 2024 | 90,051 | $4,080 | — | — |
| Q3 2023 | 78,702 | $3,435 | — | — |
| Q2 2023 | 77,200 | $3,507 | — | — |
| Q1 2023 | 61,289 | $2,820 | — | — |