Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,650,398 | $398,264 | — | — |
| Q3 2025 | 6,656,599 | $307,801 | — | — |
| Q2 2025 | 5,869,906 | $268,548 | — | — |
| Q1 2025 | 5,970,330 | $272,546 | — | — |
| Q4 2024 | 2,940,413 | $131,936 | — | — |
| Q3 2024 | 1,214,475 | $56,765 | — | — |
| Q2 2024 | 1,094,805 | $49,190 | — | — |