Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 519,059 | $23,897 | — | — |
| Q3 2025 | 418,367 | $19,345 | — | — |
| Q2 2025 | 401,306 | $18,360 | — | — |
| Q1 2025 | 43,229 | $1,973 | — | — |
| Q4 2024 | 404,388 | $18,262 | — | — |
| Q3 2024 | 321,728 | $15,038 | — | — |
| Q2 2024 | 279,836 | $12,573 | — | — |
| Q1 2024 | 198,136 | $8,978 | — | — |
| Q4 2023 | 31,845 | $1,466 | — | — |