Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,009 | $232 | — | — |
| Q3 2025 | 5,899 | $273 | — | — |
| Q4 2024 | 2,886 | $228 | — | — |
| Q3 2024 | 5,036 | $235 | — | — |
| Q3 2021 | 396 | $21 | — | — |
| Q2 2021 | 395 | $21 | — | — |
| Q1 2021 | 340 | $18 | — | — |
| Q4 2020 | 340 | $18 | — | — |
| Q3 2020 | 334 | $18 | — | — |
| Q2 2020 | 515 | $28 | — | — |
| Q1 2020 | 513 | $27 | — | — |
| Q4 2019 | 512 | $26 | — | — |
| Q3 2019 | 510 | $26 | — | — |
| Q2 2019 | 508 | $26 | — | — |
| Q1 2019 | 210 | $10 | — | — |
| Q4 2018 | 208 | $10 | — | — |