Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,175 | $11 | — | — |
| Q3 2025 | 230,934 | $11 | — | — |
| Q2 2025 | 228,960 | $10 | — | — |
| Q1 2025 | 217,537 | $10 | — | — |
| Q4 2024 | 222,011 | $10 | — | — |
| Q3 2024 | 183,957 | $9 | — | — |
| Q2 2024 | 181,654 | $8 | — | — |
| Q1 2024 | 174,373 | $8 | — | — |
| Q4 2023 | 174,384 | $8 | — | — |
| Q3 2023 | 131,782 | $6 | — | — |
| Q2 2023 | 110,656 | $5 | — | — |