Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,834 | $5,103 | — | — |
| Q3 2025 | 104,838 | $4,848 | — | — |
| Q2 2025 | 91,410 | $4,182 | — | — |
| Q1 2025 | 88,680 | $4,048 | — | — |
| Q4 2024 | 87,343 | $3,919 | — | — |
| Q3 2024 | 51,727 | $2,418 | — | — |
| Q2 2024 | 49,224 | $2,212 | — | — |
| Q1 2024 | 47,944 | $2,172 | — | — |
| Q4 2023 | 47,761 | $2,199 | — | — |
| Q3 2023 | 46,809 | $2,039 | — | — |
| Q2 2023 | 48,488 | $2,202 | — | — |