Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,404 | $985 | — | — |
| Q3 2025 | 17,535 | $811 | — | — |
| Q2 2025 | 17,254 | $789 | — | — |
| Q1 2025 | 17,236 | $787 | — | — |
| Q4 2024 | 16,317 | $732 | — | — |
| Q3 2024 | 14,550 | $680 | — | — |
| Q2 2024 | 14,897 | $669 | — | — |
| Q1 2024 | 14,457 | $655 | — | — |
| Q4 2023 | 13,471 | $620 | — | — |
| Q3 2023 | 11,080 | $483 | — | — |
| Q2 2023 | 10,860 | $493 | — | — |