Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,314,388 | $60,514 | — | — |
| Q3 2025 | 1,073,400 | $49,634 | — | — |
| Q2 2025 | 948,805 | $43,408 | — | — |
| Q1 2025 | 908,202 | $41,459 | — | — |