Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,110,436 | $51,124 | — | — |
| Q3 2025 | 1,082,347 | $50,048 | — | — |
| Q2 2025 | 1,063,227 | $48,643 | — | — |
| Q1 2025 | 1,031,633 | $47,094 | — | — |
| Q4 2024 | 986,466 | $44,263 | — | — |
| Q3 2024 | 870,041 | $40,666 | — | — |
| Q2 2024 | 880,360 | $39,555 | — | — |
| Q1 2024 | 893,970 | $40,184 | — | — |
| Q4 2023 | 909,397 | $41,869 | — | — |
| Q3 2023 | 816,722 | $35,576 | — | — |
| Q2 2023 | 485,060 | $22,031 | — | — |
| Q1 2023 | 144,110 | $6,629 | — | — |
| Q4 2022 | 129,447 | $5,828 | — | — |