Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 33,917 | $1,552 | — | — |
| Q1 2025 | 37,513 | $1,712 | — | — |
| Q4 2024 | 39,079 | $1,753 | — | — |
| Q3 2024 | 52,239 | $2,442 | — | — |
| Q2 2024 | 52,593 | $2,363 | — | — |
| Q1 2024 | 52,701 | $2,388 | — | — |
| Q4 2023 | 53,145 | $2,447 | — | — |