Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 460,405 | $21,197 | — | — |
| Q3 2025 | 440,417 | $20,365 | — | — |
| Q2 2025 | 419,910 | $19,211 | — | — |
| Q1 2025 | 404,011 | $18,443 | — | — |
| Q4 2024 | 397,080 | $17,817 | — | — |
| Q3 2024 | 389,193 | $18,191 | — | — |
| Q2 2024 | 268,452 | $12,062 | — | — |
| Q1 2024 | 255,792 | $11,590 | — | — |
| Q4 2023 | 6,966 | $321 | — | — |
| Q4 2019 | 430 | $22 | — | — |