Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 796,309 | $36,662 | — | — |
| Q3 2025 | 763,455 | $35,302 | — | — |
| Q2 2025 | 658,428 | $30,123 | — | — |
| Q1 2025 | 600,014 | $27,391 | — | — |
| Q4 2024 | 563,975 | $25,316 | — | — |
| Q3 2024 | 529,509 | $24,750 | — | — |
| Q2 2024 | 480,319 | $21,583 | — | — |
| Q1 2024 | 152,522 | $6,911 | — | — |
| Q4 2023 | 146,840 | $6,761 | — | — |