Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,193 | $471 | — | — |
| Q2 2025 | 11,267 | $515 | — | — |
| Q1 2025 | 11,897 | $543 | — | — |
| Q4 2024 | 9,403 | $422 | — | — |
| Q3 2024 | 9,342 | $437 | — | — |
| Q2 2024 | 9,753 | $438 | — | — |
| Q4 2023 | 14,207 | $654 | — | — |
| Q3 2023 | 9,612 | $419 | — | — |
| Q2 2023 | 7,335 | $333 | — | — |