Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,848 | $1,604 | — | — |
| Q3 2025 | 34,339 | $1,588 | — | — |
| Q2 2025 | 34,264 | $1,568 | — | — |
| Q1 2025 | 34,901 | $1,593 | — | — |
| Q4 2024 | 34,140 | $1,532 | — | — |
| Q3 2024 | 34,392 | $1,607 | — | — |
| Q2 2024 | 35,502 | $1,595 | — | — |
| Q1 2024 | 36,627 | $1,660 | — | — |
| Q4 2023 | 5,042 | $232 | — | — |
| Q2 2023 | 5,301 | $241 | — | — |
| Q1 2023 | 5,798 | $267 | — | — |