Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,836 | $1,316 | — | — |
| Q4 2024 | 22,747 | $1,021 | — | — |
| Q3 2024 | 22,158 | $1,036 | — | — |
| Q2 2024 | 19,827 | $891 | — | — |
| Q1 2024 | 15,653 | $709 | — | — |
| Q4 2023 | 13,427 | $610 | — | — |
| Q3 2023 | 11,605 | $506 | — | — |
| Q2 2023 | 11,516 | $523 | — | — |
| Q1 2023 | 11,628 | $535 | — | — |
| Q4 2022 | 10,672 | $480 | — | — |
| Q3 2022 | 10,776 | $479 | — | — |
| Q2 2022 | 10,389 | $483 | — | — |
| Q1 2022 | 13,720 | $683 | — | — |
| Q4 2021 | 14,020 | $743 | — | — |