Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469 | $22 | — | — |
| Q3 2025 | 19 | $1 | — | — |
| Q2 2025 | 101 | $5 | — | — |
| Q1 2025 | 791 | $36 | — | — |
| Q4 2024 | 485 | $22 | — | — |
| Q1 2024 | 946 | $43 | — | — |
| Q4 2023 | 1,606 | $74 | — | — |
| Q2 2023 | 73 | $3 | — | — |