Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380 | $17 | — | — |
| Q3 2025 | 1,618 | $75 | — | — |
| Q2 2025 | 1,618 | $74 | — | — |
| Q1 2025 | 1,857 | $85 | — | — |
| Q4 2024 | 545 | $24 | — | — |
| Q3 2024 | 2,360 | $110 | — | — |