Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,290 | $105 | — | — |
| Q3 2025 | 2,281 | $105 | — | — |
| Q2 2025 | 1,228 | $56 | — | — |
| Q1 2025 | 1,364 | $62 | — | — |
| Q4 2024 | 354 | $16 | — | — |
| Q3 2024 | 238 | $11 | — | — |
| Q2 2024 | 235 | $11 | — | — |
| Q1 2024 | 135 | $6 | — | — |
| Q4 2023 | 302 | $14 | — | — |