Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,663 | $13,106 | — | — |
| Q3 2025 | 294,673 | $13,626 | — | — |
| Q2 2025 | 282,967 | $12,946 | — | — |
| Q1 2025 | 244,503 | $11,162 | — | — |
| Q4 2024 | 234,164 | $10,507 | — | — |
| Q3 2024 | 255,463 | $11,813 | — | — |
| Q2 2024 | 227,733 | $10,405 | — | — |
| Q1 2024 | 209,933 | $9,250 | — | — |
| Q4 2023 | 172,708 | $7,860 | — | — |
| Q3 2023 | 148,697 | $6,461 | — | — |
| Q2 2023 | 133,384 | $6,037 | — | — |
| Q1 2023 | 128,059 | $5,875 | — | — |
| Q4 2022 | 114,678 | $5,336 | — | — |
| Q3 2022 | 7,455 | $334 | — | — |