Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,859 | $9,846 | — | — |
| Q3 2025 | 178,977 | $8,276 | — | — |
| Q2 2025 | 151,881 | $6,949 | — | — |
| Q1 2025 | 145,096 | $6,624 | — | — |
| Q4 2024 | 136,725 | $6,135 | — | — |
| Q3 2024 | 112,819 | $5,273 | — | — |
| Q2 2024 | 75,402 | $3,388 | — | — |
| Q1 2024 | 69,945 | $3,169 | — | — |
| Q4 2023 | 51,737 | $2,382 | — | — |