Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,241 | $2,451 | — | — |
| Q3 2025 | 53,476 | $2,473 | — | — |
| Q2 2025 | 58,287 | $2,667 | — | — |
| Q1 2025 | 52,332 | $2,389 | — | — |
| Q4 2024 | 45,849 | $2,057 | — | — |
| Q3 2024 | 44,097 | $2,061 | — | — |
| Q2 2024 | 32,979 | $1,482 | — | — |
| Q1 2024 | 32,399 | $1,468 | — | — |
| Q4 2023 | 22,321 | $1,028 | — | — |
| Q3 2023 | 19,694 | $858 | — | — |
| Q3 2022 | 19,970 | $887 | — | — |
| Q2 2022 | 19,885 | $925 | — | — |
| Q1 2022 | 44,662 | $2,223 | — | — |
| Q4 2021 | 38,501 | $2,041 | — | — |