Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $1 | — | — |
| Q3 2025 | 58 | $3 | — | — |
| Q1 2025 | 58 | $3 | — | — |
| Q2 2024 | 3,209 | $144 | — | — |
| Q1 2024 | 2,841 | $129 | — | — |
| Q4 2023 | 242,566 | $3,004 | — | — |
| Q3 2023 | 242,566 | $3,004 | — | — |
| Q2 2023 | 22,600 | $1 | — | — |
| Q1 2023 | 22,089 | $1 | — | — |