Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,638 | $397 | — | — |
| Q3 2025 | 8,638 | $399 | — | — |
| Q2 2025 | 16,322 | $747 | — | — |
| Q1 2025 | 8,677 | $396 | — | — |
| Q4 2024 | 14,732 | $661 | — | — |
| Q3 2022 | 20,285 | $901 | — | — |
| Q2 2022 | 20,285 | $944 | — | — |
| Q1 2022 | 21,916 | $1,091 | — | — |
| Q4 2021 | 69,909 | $3,707 | — | — |