Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,081 | $1,615 | — | — |
| Q3 2025 | 39,491 | $1,826 | — | — |
| Q2 2025 | 42,304 | $1,929 | — | — |
| Q1 2025 | 396,207 | $18,087 | — | — |
| Q4 2024 | 362,093 | $16,247 | — | — |
| Q3 2024 | 347,469 | $16,241 | — | — |
| Q2 2024 | 346,817 | $15,583 | — | — |
| Q1 2024 | 341,950 | $15,494 | — | — |
| Q4 2023 | 301,411 | $13,877 | — | — |
| Q3 2023 | 246,980 | $10,758 | — | — |