Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,949 | $5,200 | — | — |
| Q3 2025 | 118,219 | $5,466 | — | — |
| Q2 2025 | 113,616 | $5,198 | — | — |
| Q1 2025 | 115,685 | $5,281 | — | — |
| Q4 2024 | 108,847 | $4,884 | — | — |
| Q3 2024 | 26,322 | $1,230 | — | — |
| Q2 2024 | 26,100 | $1,173 | — | — |
| Q1 2024 | 27,440 | $1,243 | — | — |
| Q4 2023 | 145,507 | $6,699 | — | — |
| Q4 2022 | 27,183 | $1,224 | — | — |
| Q2 2022 | 144,698 | $6,768 | — | — |