Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,632 | $5,922 | — | — |
| Q3 2025 | 132,633 | $6,133 | — | — |
| Q2 2025 | 138,301 | $6,327 | — | — |
| Q1 2025 | 156,385 | $7,139 | — | — |
| Q4 2024 | 150,422 | $6,749 | — | — |
| Q3 2024 | 95,224 | $4,451 | — | — |
| Q2 2024 | 83,321 | $3,744 | — | — |
| Q1 2024 | 86,664 | $3,927 | — | — |
| Q4 2023 | 86,217 | $3,969 | — | — |
| Q3 2023 | 81,959 | $3,570 | — | — |
| Q2 2023 | 80,300 | $3,647 | — | — |
| Q1 2023 | 54,461 | $2,505 | — | — |
| Q4 2022 | 34,416 | $2 | — | — |
| Q3 2022 | 31,418 | $1,396 | — | — |
| Q2 2022 | 36,580 | $1,702 | — | — |
| Q1 2022 | 66,713 | $3,320 | — | — |
| Q4 2021 | 54,705 | $2,900 | — | — |
| Q3 2021 | 53,365 | $2,835 | — | — |
| Q2 2021 | 52,208 | $2,784 | — | — |