Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,237 | $225 | — | — |
| Q3 2021 | 4,237 | $225 | — | — |
| Q2 2021 | 4,237 | $227 | — | — |
| Q1 2021 | 6,892 | $361 | — | — |
| Q4 2020 | 6,892 | $374 | — | — |
| Q3 2020 | 7,328 | $400 | — | — |
| Q2 2020 | 7,328 | $395 | — | — |
| Q1 2020 | 9,485 | $491 | — | — |
| Q4 2019 | 19,063 | $998 | — | — |
| Q3 2019 | 20,046 | $1,036 | — | — |
| Q2 2019 | 20,791 | $1,062 | — | — |
| Q1 2019 | 24,544 | $1,226 | — | — |
| Q4 2018 | 24,741 | $1,201 | — | — |
| Q3 2018 | 25,258 | $1,214 | — | — |
| Q2 2018 | 32,506 | $1,589 | — | — |
| Q1 2018 | 28,982 | $1,424 | — | — |
| Q4 2017 | 5,362 | $269 | — | — |