Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,757,004 | $76,199 | — | — |
| Q3 2025 | 1,673,493 | $71,347 | — | — |
| Q2 2025 | 1,499,179 | $62,997 | — | — |
| Q1 2025 | 1,326,352 | $54,979 | — | — |
| Q4 2024 | 942,475 | $42,289 | — | — |
| Q3 2024 | 222,883 | $10,418 | — | — |
| Q1 2021 | 2,662 | $140 | — | — |
| Q4 2020 | 2,662 | $144 | — | — |
| Q3 2020 | 2,662 | $145 | — | — |
| Q2 2020 | 2,662 | $144 | — | — |
| Q1 2020 | 2,662 | $141 | — | — |
| Q4 2019 | 3,162 | $164 | — | — |
| Q3 2019 | 2,662 | $138 | — | — |