Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,005,932 | $46,313 | — | — |
| Q3 2025 | 742,577 | $34,337 | — | — |
| Q2 2025 | 221,633 | $10,140 | — | — |
| Q1 2025 | 144,670 | $6,604 | — | — |
| Q4 2024 | 67,383 | $3,023 | — | — |
| Q3 2024 | 28,113 | $1,314 | — | — |
| Q2 2024 | 7,936 | $357 | — | — |
| Q1 2024 | 6,244 | $283 | — | — |
| Q4 2023 | 5,921 | $273 | — | — |
| Q3 2023 | 6,163 | $268 | — | — |
| Q2 2023 | 6,648 | $302 | — | — |
| Q1 2023 | 115,214 | $5,300 | — | — |
| Q4 2022 | 95,573 | $4,303 | — | — |
| Q3 2022 | 95,580 | $4,247 | — | — |
| Q2 2022 | 60,057 | $2,794 | — | — |
| Q1 2022 | 28,416 | $1,414 | — | — |
| Q4 2021 | 22,518 | $1,194 | — | — |
| Q3 2021 | 20,596 | $1,094 | — | — |
| Q2 2021 | 17,662 | $941 | — | — |
| Q1 2021 | 10,163 | $532 | — | — |
| Q4 2020 | 8,922 | $484 | — | — |
| Q3 2020 | 5,403 | $296,246 | — | — |
| Q2 2020 | 5,399 | $294,245 | — | — |