Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,272 | $565 | — | — |
| Q3 2025 | 9,275 | $429 | — | — |
| Q2 2025 | 9,146 | $418 | — | — |
| Q1 2025 | 9,002 | $411 | — | — |
| Q4 2024 | 15,028 | $674 | — | — |
| Q3 2024 | 9,179 | $429 | — | — |
| Q2 2024 | 11,862 | $533 | — | — |
| Q1 2024 | 10,920 | $495 | — | — |
| Q4 2023 | 10,672 | $491 | — | — |
| Q3 2023 | 13,916 | $606 | — | — |
| Q2 2023 | 13,757 | $625 | — | — |
| Q1 2023 | 12,029 | $553 | — | — |
| Q4 2022 | 12,310 | $554 | — | — |
| Q2 2021 | 392,827 | $20,949 | — | — |
| Q1 2021 | 70,152 | $3,677 | — | — |
| Q4 2020 | 27,781 | $1,507 | — | — |
| Q3 2020 | 29,702 | $1,623 | — | — |
| Q2 2020 | 21,087 | $1,137 | — | — |
| Q1 2020 | 18,503 | $958 | — | — |
| Q4 2019 | 16,804 | $869 | — | — |