Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,848 | $545 | — | — |
| Q3 2025 | 10,317 | $477 | — | — |
| Q2 2025 | 10,002 | $458 | — | — |
| Q1 2025 | 9,780 | $446 | — | — |
| Q4 2024 | 9,344 | $419 | — | — |
| Q3 2024 | 8,346 | $390 | — | — |
| Q1 2024 | 5,352 | $242 | — | — |