Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412,826 | $19,006 | — | — |
| Q3 2025 | 343,571 | $15,887 | — | — |
| Q2 2025 | 292,487 | $13,381 | — | — |
| Q1 2025 | 355,418 | $16,225 | — | — |
| Q4 2024 | 320,407 | $14,377 | — | — |
| Q3 2024 | 271,692 | $12,699 | — | — |
| Q2 2024 | 188,118 | $8,452 | — | — |
| Q1 2024 | 34,796 | $1,577 | — | — |