Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,653 | $9,284 | — | — |
| Q3 2025 | 194,378 | $8,988 | — | — |
| Q2 2025 | 199,959 | $9,148 | — | — |
| Q1 2025 | 205,819 | $9,396 | — | — |
| Q4 2024 | 195,401 | $8,768 | — | — |
| Q3 2024 | 184,731 | $8,634 | — | — |
| Q2 2024 | 182,234 | $8,188 | — | — |
| Q1 2024 | 176,509 | $7,998 | — | — |
| Q4 2023 | 169,263 | $7,793 | — | — |
| Q3 2023 | 165,003 | $7,188 | — | — |
| Q2 2023 | 143,349 | $6,511 | — | — |
| Q1 2023 | 111,587 | $5,133 | — | — |
| Q4 2022 | 71,488 | $3,218 | — | — |
| Q3 2022 | 105,331 | $4,680 | — | — |
| Q2 2022 | 65,450 | $3,045 | — | — |
| Q1 2022 | 100,801 | $5,017 | — | — |
| Q4 2021 | 100,291 | $5,317 | — | — |
| Q3 2021 | 90,545 | $4,811 | — | — |
| Q2 2021 | 74,545 | $3,975 | — | — |
| Q1 2021 | 71,969 | $3,772 | — | — |
| Q4 2020 | 63,980 | $3,466 | — | — |
| Q3 2020 | 57,300 | $3,131 | — | — |
| Q2 2020 | 45,613 | $2,460 | — | — |
| Q1 2020 | 43,339 | $2,243 | — | — |