Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,363 | $293 | — | — |
| Q2 2025 | 5,135 | $235 | — | — |
| Q1 2025 | 5,074 | $232 | — | — |
| Q4 2024 | 7,074 | $317 | — | — |
| Q3 2024 | 8,138 | $380 | — | — |
| Q3 2021 | 5,341 | $284 | — | — |
| Q2 2021 | 5,341 | $285 | — | — |
| Q1 2021 | 5,303 | $278 | — | — |
| Q4 2020 | 5,303 | $288 | — | — |
| Q3 2020 | 5,303 | $290 | — | — |
| Q2 2020 | 5,303 | $286 | — | — |
| Q1 2020 | 5,685 | $294 | — | — |
| Q3 2019 | 5,152 | $266 | — | — |
| Q2 2019 | 5,152 | $263 | — | — |
| Q1 2019 | 6,242 | $312 | — | — |