Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 627,471 | $28,889 | — | — |
| Q3 2025 | 54,520 | $2,521 | — | — |
| Q2 2025 | 54,988 | $2,516 | — | — |
| Q1 2025 | 56,820 | $2,594 | — | — |
| Q4 2024 | 58,149 | $2,609 | — | — |
| Q3 2024 | 55,641 | $2,601 | — | — |
| Q2 2024 | 58,253 | $2,617 | — | — |
| Q1 2024 | 62,815 | $2,846 | — | — |
| Q4 2023 | 65,476 | $3,015 | — | — |
| Q3 2023 | 74,472 | $3,244 | — | — |