Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,230 | $1,346 | — | — |
| Q3 2025 | 23,715 | $1,097 | — | — |
| Q2 2025 | 19,981 | $914 | — | — |
| Q1 2025 | 19,964 | $911 | — | — |
| Q4 2024 | 19,947 | $895 | — | — |
| Q3 2024 | 14,825 | $693 | — | — |
| Q2 2024 | 13,603 | $611 | — | — |
| Q1 2024 | 24,921 | $1,129 | — | — |
| Q4 2023 | 24,369 | $1,122 | — | — |
| Q3 2023 | 24,386 | $1,062 | — | — |
| Q2 2023 | 26,637 | $1,210 | — | — |
| Q1 2023 | 29,326 | $1,349 | — | — |
| Q4 2022 | 29,281 | $1,318 | — | — |
| Q3 2022 | 29,240 | $1,299 | — | — |