Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,084 | $1,530 | — | — |
| Q2 2025 | 33,360 | $1,526 | — | — |
| Q1 2025 | 34,074 | $1,555 | — | — |
| Q4 2024 | 34,012 | $1,526 | — | — |
| Q3 2024 | 35,080 | $1,640 | — | — |
| Q2 2024 | 35,080 | $1,576 | — | — |
| Q1 2024 | 35,514 | $1,609 | — | — |
| Q4 2023 | 35,458 | $1,632 | — | — |
| Q3 2023 | 3,181 | $139 | — | — |
| Q2 2023 | 756 | $34 | — | — |