Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 758,451 | $34,919 | — | — |
| Q3 2025 | 697,882 | $32,270 | — | — |
| Q2 2025 | 687,964 | $31,474 | — | — |
| Q1 2025 | 688,869 | $31,447 | — | — |
| Q4 2024 | 578,236 | $25,945 | — | — |
| Q3 2024 | 573,373 | $26,799 | — | — |
| Q2 2024 | 553,005 | $24,847 | — | — |
| Q1 2024 | 533,825 | $24,188 | — | — |
| Q4 2023 | 492,679 | $22,683 | — | — |
| Q3 2023 | 464,151 | $20,218 | — | — |