Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317,838 | $14,633 | — | — |
| Q3 2025 | 312,016 | $14,428 | — | — |
| Q2 2025 | 306,425 | $14,019 | — | — |
| Q1 2025 | 291,099 | $13,289 | — | — |
| Q4 2024 | 296,307 | $13,295 | — | — |
| Q3 2024 | 293,087 | $13,699 | — | — |
| Q2 2024 | 280,783 | $12,616 | — | — |
| Q1 2024 | 308,324 | $13,970 | — | — |
| Q4 2023 | 231,751 | $10,670 | — | — |
| Q3 2023 | 220,564 | $9,608 | — | — |
| Q2 2023 | 210,149 | $9,545 | — | — |
| Q1 2023 | 205,378 | $9,532 | — | — |
| Q4 2022 | 206,820 | $9,311 | — | — |
| Q3 2022 | 218,038 | $9,687 | — | — |
| Q2 2022 | 210,841 | $9,810 | — | — |
| Q1 2022 | 237,934 | $11,842 | — | — |
| Q4 2021 | 234,676 | $12,443 | — | — |
| Q3 2021 | 219,072 | $11,639 | — | — |
| Q2 2021 | 200,016 | $10,667 | — | — |
| Q1 2021 | 50,593 | $2,490 | — | — |
| Q4 2020 | 97,994 | $5,316 | — | — |
| Q3 2020 | 90,166 | $4,928 | — | — |
| Q2 2020 | 74,844 | $4,036 | — | — |
| Q1 2020 | 47,861 | $2,477 | — | — |
| Q4 2019 | 13,505 | $699 | — | — |