Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,289 | $6,321 | — | — |
| Q3 2025 | 120,450 | $5,570 | — | — |
| Q2 2025 | 106,350 | $4,866 | — | — |
| Q1 2025 | 99,178 | $4,527 | — | — |
| Q4 2024 | 67,181 | $3,014 | — | — |
| Q3 2024 | 42,097 | $1,968 | — | — |
| Q2 2024 | 25,464 | $1,144 | — | — |
| Q1 2024 | 7,179 | $325 | — | — |