Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,332 | $4,067 | — | — |
| Q3 2025 | 92,718 | $4,295 | — | — |
| Q2 2025 | 99,756 | $4,564 | — | — |
| Q1 2025 | 106,850 | $4,840 | — | — |
| Q4 2024 | 112,366 | $5,042 | — | — |
| Q3 2024 | 31,396 | $1,467 | — | — |
| Q2 2024 | 31,150 | $1,400 | — | — |
| Q1 2024 | 31,787 | $1,440 | — | — |
| Q4 2023 | 34,609 | $1,593 | — | — |
| Q3 2023 | 38,437 | $1,674 | — | — |
| Q2 2023 | 33,777 | $1,529 | — | — |
| Q1 2023 | 35,757 | $1,645 | — | — |
| Q4 2022 | 33,481 | $1,507 | — | — |