Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 580,880 | $26,744 | — | — |
| Q3 2025 | 597,083 | $27,609 | — | — |
| Q2 2025 | 581,905 | $26,622 | — | — |
| Q1 2025 | 410,145 | $18,723 | — | — |
| Q4 2024 | 406,343 | $18,233 | — | — |
| Q3 2024 | 404,100 | $18,888 | — | — |
| Q2 2024 | 389,194 | $17,486 | — | — |
| Q1 2024 | 366,928 | $16,625 | — | — |
| Q4 2023 | 322,813 | $14,862 | — | — |
| Q3 2023 | 305,645 | $13,314 | — | — |
| Q2 2023 | 289,423 | $13,146 | — | — |
| Q1 2023 | 217,991 | $10,028 | — | — |
| Q4 2022 | 125,365 | $5,644 | — | — |
| Q3 2022 | 56,806 | $2,524 | — | — |