Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,082 | $6,127 | — | — |
| Q3 2025 | 124,595 | $5,761 | — | — |
| Q2 2025 | 118,559 | $5 | — | — |
| Q1 2025 | 121,083 | $6 | — | — |
| Q4 2024 | 123,267 | $6 | — | — |
| Q3 2024 | 118,183 | $6 | — | — |
| Q1 2024 | 110,381 | $5 | — | — |
| Q4 2023 | 105,483 | $5 | — | — |
| Q3 2023 | 102,198 | $4 | — | — |
| Q1 2023 | 98,215 | $5 | — | — |
| Q4 2022 | 82,560 | $4 | — | — |
| Q3 2022 | 84,539 | $3,756 | — | — |
| Q1 2022 | 93,778 | $93,778 | — | — |
| Q4 2021 | 93,297 | $5 | — | — |