Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 653,982 | $30,109 | — | — |
| Q3 2025 | 581,989 | $26,911 | — | — |
| Q2 2025 | 493,951 | $22,598 | — | — |
| Q1 2025 | 457,335 | $20,877 | — | — |
| Q4 2024 | 354,014 | $15,885 | — | — |
| Q3 2024 | 319,231 | $14,921 | — | — |
| Q2 2024 | 205,284 | $9,223 | — | — |
| Q1 2024 | 192,999 | $8,745 | — | — |