Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,088 | $649 | — | — |
| Q3 2025 | 69,760 | $3,226 | — | — |
| Q2 2025 | 70,164 | $3,210 | — | — |
| Q1 2025 | 79,197 | $3,615 | — | — |
| Q4 2024 | 84,770 | $3,804 | — | — |
| Q3 2024 | 79,630 | $3,722 | — | — |
| Q2 2024 | 78,938 | $3,547 | — | — |
| Q1 2024 | 78,804 | $3,571 | — | — |
| Q4 2023 | 81,971 | $3,774 | — | — |
| Q3 2023 | 78,550 | $3,422 | — | — |
| Q2 2023 | 78,425 | $3,562 | — | — |
| Q1 2023 | 82,869 | $3,812 | — | — |
| Q4 2022 | 84,186 | $3,790 | — | — |
| Q3 2022 | 96,551 | $4,290 | — | — |
| Q2 2022 | 96,446 | $4,488 | — | — |
| Q1 2022 | 99,511 | $4,953 | — | — |
| Q4 2021 | 106,412 | $5,642 | — | — |
| Q3 2021 | 106,353 | $5,651 | — | — |
| Q2 2021 | 106,657 | $5,688 | — | — |
| Q1 2021 | 107,997 | $5,660 | — | — |
| Q4 2020 | 104,370 | $5,662 | — | — |
| Q3 2020 | 106,810 | $5,837 | — | — |
| Q2 2020 | 120,754 | $6,512 | — | — |
| Q1 2020 | 98,093 | $5,076 | — | — |
| Q4 2019 | 103,450 | $5,353 | — | — |