Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 759,690 | $34,976 | — | — |
| Q3 2025 | 719,427 | $33,266 | — | — |
| Q2 2025 | 556,287 | $25,450 | — | — |
| Q4 2024 | 438,597 | $19,680 | — | — |
| Q3 2024 | 446,042 | $20,848 | — | — |
| Q2 2024 | 373,976 | $16,803 | — | — |
| Q1 2024 | 294,368 | $13,338 | — | — |
| Q4 2023 | 7,785 | $355 | — | — |
| Q3 2023 | 5,691 | $246 | — | — |
| Q2 2023 | 4,895 | $222 | — | — |
| Q1 2023 | 5,062 | $234 | — | — |
| Q4 2022 | 3,786 | $170 | — | — |
| Q3 2022 | 5,204 | $228 | — | — |
| Q2 2022 | 3,827 | $178 | — | — |
| Q1 2022 | 3,822 | $183 | — | — |
| Q3 2021 | 3,245 | $172 | — | — |
| Q2 2021 | 1,217 | $65 | — | — |
| Q1 2021 | 1,217 | $64 | — | — |
| Q4 2020 | 1,075 | $58 | — | — |
| Q3 2020 | 500 | $27 | — | — |
| Q2 2020 | 9,454 | $510 | — | — |