Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,094 | $0 | — | — |
| Q3 2024 | 8,462 | $0 | — | — |
| Q2 2024 | 8,418 | $0 | — | — |
| Q1 2024 | 8,616 | $0 | — | — |
| Q4 2023 | 9,129 | $0 | — | — |
| Q3 2023 | 9,590 | $0 | — | — |
| Q2 2023 | 9,947 | $0 | — | — |
| Q1 2023 | 26,365 | $1 | — | — |
| Q4 2022 | 33,062 | $1,488 | — | — |
| Q3 2022 | 37,736 | $1,677 | — | — |
| Q2 2022 | 45,355 | $2,110 | — | — |
| Q1 2022 | 52,468 | $2,611 | — | — |
| Q4 2021 | 54,964 | $2,914 | — | — |
| Q3 2021 | 53,216 | $2,827 | — | — |
| Q2 2021 | 48,823 | $2,604 | — | — |
| Q1 2021 | 49,810 | $2,611 | — | — |
| Q4 2020 | 33,121 | $1,797 | — | — |
| Q3 2020 | 34,252 | $1,872 | — | — |
| Q2 2020 | 13,436 | $725 | — | — |