Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,741 | $17,299 | — | — |
| Q3 2025 | 339,126 | $15,681 | — | — |
| Q2 2025 | 317,663 | $14,536 | — | — |
| Q1 2025 | 304,190 | $13,877 | — | — |
| Q4 2024 | 265,082 | $11,894 | — | — |
| Q3 2024 | 248,375 | $11,609 | — | — |
| Q2 2024 | 214,983 | $9,659 | — | — |
| Q1 2024 | 186,540 | $8,452 | — | — |