Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,434 | $5,959 | — | — |
| Q3 2025 | 120,381 | $5,566 | — | — |
| Q2 2025 | 34,124 | $1,561 | — | — |
| Q1 2025 | 27,574 | $1,259 | — | — |
| Q4 2024 | 16,447 | $738 | — | — |
| Q2 2024 | 7,123 | $320 | — | — |
| Q4 2023 | 7,807 | $359 | — | — |
| Q3 2023 | 7,729 | $337 | — | — |
| Q1 2023 | 7,582 | $349 | — | — |