Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,434 | $8,675 | — | — |
| Q3 2025 | 176,422 | $8,158 | — | — |
| Q2 2025 | 175,781 | $8,049 | — | — |
| Q1 2025 | 138,304 | $6,314 | — | — |
| Q4 2024 | 149,102 | $6,690 | — | — |
| Q3 2024 | 181,699 | $8,409 | — | — |
| Q2 2024 | 169,644 | $7,743 | — | — |
| Q1 2024 | 164,967 | $7,475 | — | — |
| Q4 2023 | 117,248 | $5,365 | — | — |
| Q3 2023 | 95,366 | $4,140 | — | — |
| Q2 2023 | 63,065 | $2,825 | — | — |
| Q1 2023 | 44,762 | $2,062 | — | — |
| Q4 2022 | 9,956 | $458 | — | — |
| Q3 2022 | 12,094 | $542 | — | — |
| Q2 2022 | 11,838 | $566 | — | — |
| Q1 2022 | 19,385 | $963 | — | — |
| Q4 2021 | 18,935 | $993 | — | — |
| Q3 2021 | 17,410 | $927 | — | — |
| Q2 2021 | 17,070 | $910 | — | — |
| Q1 2021 | 15,033 | $790 | — | — |
| Q4 2020 | 12,026 | $652 | — | — |
| Q3 2020 | 10,703 | $585 | — | — |
| Q2 2020 | 7,863 | $424 | — | — |