Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,791 | $219 | — | — |
| Q4 2024 | 4,816 | $216 | — | — |
| Q3 2024 | 5,595 | $262 | — | — |
| Q2 2024 | 5,767 | $259 | — | — |
| Q1 2024 | 5,929 | $269 | — | — |
| Q4 2023 | 6,388 | $294 | — | — |
| Q3 2023 | 15,736 | $685 | — | — |
| Q2 2023 | 15,548 | $706 | — | — |
| Q1 2023 | 13,869 | $638 | — | — |
| Q4 2022 | 13,210 | $595 | — | — |
| Q3 2022 | 15,834 | $703 | — | — |
| Q2 2022 | 17,544 | $816 | — | — |
| Q1 2022 | 18,874 | $939 | — | — |
| Q4 2021 | 18,468 | $979 | — | — |
| Q3 2021 | 16,708 | $887 | — | — |
| Q2 2021 | 14,601 | $778 | — | — |
| Q1 2021 | 13,309 | $697 | — | — |
| Q4 2020 | 7,543 | $409 | — | — |