Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,415 | $664 | — | — |
| Q3 2025 | 11,260 | $521 | — | — |
| Q2 2025 | 10,451 | $478 | — | — |
| Q1 2025 | 8,779 | $401 | — | — |
| Q4 2024 | 8,814 | $395 | — | — |
| Q3 2024 | 8,732 | $408 | — | — |
| Q2 2024 | 4,988 | $229 | — | — |
| Q1 2024 | 4,418 | $195 | — | — |
| Q4 2023 | 3,013 | $139 | — | — |