Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,114 | $834 | — | — |
| Q3 2025 | 16,964 | $784 | — | — |
| Q2 2025 | 17,589 | $805 | — | — |
| Q1 2025 | 16,219 | $738 | — | — |
| Q4 2024 | 22,991 | $1,032 | — | — |
| Q3 2024 | 24,640 | $1,152 | — | — |
| Q2 2024 | 21,900 | $984 | — | — |
| Q1 2024 | 21,441 | $971 | — | — |
| Q4 2023 | 23,622 | $1,088 | — | — |
| Q3 2023 | 12,356 | $538 | — | — |
| Q2 2023 | 13,845 | $629 | — | — |
| Q1 2023 | 8,785 | $402 | — | — |
| Q4 2022 | 17,592 | $792 | — | — |
| Q3 2022 | 16,549 | $735 | — | — |
| Q2 2022 | 13,774 | $659 | — | — |
| Q3 2020 | 4,760 | $260 | — | — |
| Q2 2018 | 107 | $5 | — | — |