Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,543 | $5,596 | — | — |
| Q3 2025 | 109,186 | $5,049 | — | — |
| Q2 2025 | 104,052 | $4,760 | — | — |
| Q1 2025 | 96,041 | $4,384 | — | — |
| Q4 2024 | 85,680 | $3,844 | — | — |
| Q3 2024 | 63,911 | $2,987 | — | — |
| Q2 2024 | 47,629 | $2,140 | — | — |
| Q1 2024 | 41,295 | $1,871 | — | — |
| Q4 2023 | 34,532 | $1,576 | — | — |
| Q3 2023 | 25,515 | $1,111 | — | — |
| Q2 2023 | 7,964 | $362 | — | — |
| Q1 2023 | 7,702 | $354 | — | — |
| Q4 2022 | 5,897 | $265 | — | — |
| Q3 2019 | 335 | $17 | — | — |
| Q2 2019 | 335 | $17 | — | — |
| Q1 2019 | 135 | $7 | — | — |
| Q4 2018 | 135 | $7 | — | — |
| Q3 2018 | 135 | $7 | — | — |
| Q2 2018 | 135 | $7 | — | — |