Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,013 | $553 | — | — |
| Q3 2025 | 54,021 | $2,498 | — | — |
| Q2 2025 | 111,581 | $5,105 | — | — |
| Q1 2025 | 130,219 | $5,944 | — | — |
| Q4 2024 | 137,346 | $6,163 | — | — |
| Q3 2024 | 111,225 | $5,199 | — | — |
| Q2 2024 | 73,287 | $3,293 | — | — |
| Q1 2024 | 66,285 | $3,003 | — | — |
| Q4 2023 | 22,691 | $1,045 | — | — |
| Q2 2021 | 155 | $8 | — | — |