Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281,767 | $12,973 | — | — |
| Q3 2025 | 247,666 | $11,452 | — | — |
| Q2 2025 | 239,504 | $10,957 | — | — |
| Q1 2025 | 270,979 | $12,370 | — | — |
| Q4 2024 | 711,339 | $31,939 | — | — |
| Q3 2024 | 640,359 | $29,950 | — | — |
| Q2 2024 | 620,161 | $27,864 | — | — |
| Q1 2024 | 562,032 | $25,466 | — | — |
| Q4 2023 | 536,624 | $24,706 | — | — |
| Q3 2023 | 522,298 | $22,751 | — | — |
| Q2 2023 | 513,231 | $23,311 | — | — |
| Q1 2023 | 510,798 | $23,497 | — | — |
| Q4 2022 | 483,958 | $21,788 | — | — |