Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 411,541 | $18,947 | — | — |
| Q3 2025 | 369,743 | $17,097 | — | — |
| Q2 2025 | 337,897 | $15,459 | — | — |
| Q1 2025 | 255,783 | $11,676 | — | — |
| Q4 2024 | 183,414 | $8,230 | — | — |
| Q3 2024 | 173,959 | $8,131 | — | — |
| Q2 2024 | 173,745 | $7,806 | — | — |
| Q1 2024 | 166,469 | $7,543 | — | — |
| Q4 2023 | 165,503 | $7,620 | — | — |
| Q3 2023 | 64,601 | $2,814 | — | — |