Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,677 | $9,930 | — | — |
| Q3 2025 | 197,157 | $9,117 | — | — |
| Q2 2025 | 179,379 | $8,207 | — | — |
| Q1 2025 | 198,778 | $9,074 | — | — |
| Q4 2024 | 121,516 | $5,452 | — | — |
| Q3 2024 | 110,030 | $5,143 | — | — |
| Q2 2024 | 95,758 | $4,302 | — | — |