Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,302 | $338 | — | — |
| Q2 2025 | 7,302 | $334 | — | — |
| Q1 2025 | 7,302 | $333 | — | — |
| Q4 2024 | 6,717 | $301 | — | — |
| Q3 2024 | 6,717 | $314 | — | — |
| Q2 2024 | 6,559 | $295 | — | — |
| Q1 2024 | 5,498 | $249 | — | — |
| Q4 2023 | 5,498 | $253 | — | — |
| Q3 2023 | 10,137 | $442 | — | — |