Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,935 | $6,351 | — | — |
| Q3 2025 | 131,549 | $6,083 | — | — |
| Q2 2025 | 126,756 | $5,799 | — | — |
| Q1 2025 | 111,308 | $5,081 | — | — |
| Q4 2024 | 107,889 | $4,841 | — | — |
| Q3 2024 | 108,122 | $5,054 | — | — |
| Q2 2024 | 66,224 | $2,975 | — | — |
| Q1 2024 | 61,959 | $2,807 | — | — |
| Q4 2023 | 63,312 | $2,915 | — | — |
| Q3 2023 | 56,618 | $2,466 | — | — |
| Q2 2023 | 53,029 | $2,409 | — | — |
| Q1 2023 | 50,303 | $2,314 | — | — |