Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,577 | $5,560 | — | — |
| Q3 2025 | 120,549 | $5,579 | — | — |
| Q2 2025 | 122,535 | $5,611 | — | — |
| Q1 2025 | 117,090 | $5,351 | — | — |
| Q4 2024 | 168,961 | $7,588 | — | — |
| Q3 2024 | 156,596 | $7,319 | — | — |
| Q2 2024 | 126,419 | $5,680 | — | — |
| Q1 2024 | 83,469 | $3,680 | — | — |