Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 652,668 | $30,049 | — | — |
| Q3 2025 | 604,585 | $27,956 | — | — |
| Q2 2025 | 466,096 | $21,324 | — | — |
| Q1 2025 | 324,286 | $14,804 | — | — |
| Q4 2024 | 216,240 | $9,703 | — | — |
| Q3 2024 | 125,504 | $5,866 | — | — |
| Q2 2024 | 8,500 | $382 | — | — |
| Q1 2024 | 164 | $7 | — | — |
| Q4 2023 | 884 | $41 | — | — |
| Q3 2023 | 1,326 | $58 | — | — |
| Q2 2023 | 1,326 | $60 | — | — |
| Q1 2023 | 1,326 | $61 | — | — |
| Q4 2022 | 136 | $6 | — | — |
| Q3 2022 | 432 | $19 | — | — |
| Q2 2022 | 429 | $20 | — | — |
| Q1 2022 | 427 | $21 | — | — |
| Q4 2021 | 406 | $22 | — | — |