Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 523,025 | $24,080 | — | — |
| Q3 2025 | 517,315 | $23,921 | — | — |
| Q2 2025 | 491,611 | $22,491 | — | — |
| Q1 2025 | 480,742 | $21,946 | — | — |
| Q4 2024 | 449,162 | $20,154 | — | — |
| Q3 2024 | 458,530 | $21,432 | — | — |
| Q2 2024 | 442,466 | $19,880 | — | — |
| Q1 2024 | 408,916 | $18,528 | — | — |
| Q4 2023 | 360,268 | $16,587 | — | — |
| Q3 2023 | 365,730 | $15,931 | — | — |
| Q2 2023 | 358,283 | $16,273 | — | — |
| Q1 2023 | 346,662 | $15,946 | — | — |
| Q4 2022 | 325,399 | $14,649 | — | — |
| Q3 2022 | 323,744 | $14,384 | — | — |