Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,487 | $205 | — | — |
| Q1 2025 | 4,950 | $226 | — | — |
| Q4 2024 | 5,987 | $269 | — | — |
| Q3 2024 | 7,910 | $370 | — | — |
| Q2 2024 | 9,458 | $425 | — | — |
| Q1 2024 | 4,600 | $208 | — | — |
| Q4 2023 | 7,647 | $350 | — | — |
| Q3 2022 | 103,758 | $4,634 | — | — |
| Q2 2022 | 148,552 | $6,954 | — | — |
| Q1 2022 | 184,145 | $9,036 | — | — |