Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,944 | $1,609 | — | — |
| Q3 2025 | 24,654 | $1,140 | — | — |
| Q2 2025 | 321,083 | $14,690 | — | — |
| Q1 2025 | 310,857 | $14,191 | — | — |
| Q4 2024 | 278,995 | $12,518 | — | — |
| Q3 2024 | 229,398 | $10,722 | — | — |
| Q2 2024 | 180,696 | $8,119 | — | — |
| Q1 2024 | 129,164 | $5,852 | — | — |
| Q4 2023 | 98,721 | $4,543 | — | — |
| Q3 2018 | 35,909 | $1,746 | — | — |