Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 838,376 | $38,599 | — | — |
| Q3 2025 | 806,703 | $37,302 | — | — |
| Q2 2025 | 746,164 | $34,137 | — | — |
| Q1 2025 | 741,126 | $33,832 | — | — |
| Q4 2024 | 682,918 | $30,643 | — | — |
| Q3 2024 | 662,515 | $30,966 | — | — |
| Q2 2024 | 627,321 | $28,186 | — | — |
| Q1 2024 | 620,039 | $28,094 | — | — |
| Q4 2023 | 577,283 | $26,578 | — | — |
| Q3 2023 | 573,993 | $25,003 | — | — |
| Q2 2023 | 543,842 | $24,701 | — | — |
| Q1 2023 | 534,251 | $24,576 | — | — |
| Q4 2022 | 502,104 | $22,605 | — | — |
| Q3 2022 | 504,299 | $22,406 | — | — |
| Q2 2022 | 493,680 | $22,971 | — | — |
| Q1 2022 | 500,533 | $24,912 | — | — |
| Q4 2021 | 237,657 | $12,601 | — | — |
| Q3 2021 | 235,021 | $12,487 | — | — |
| Q1 2021 | 208,014 | $10,902 | — | — |