Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319,492 | $14,709 | — | — |
| Q3 2025 | 311,631 | $14,410 | — | — |
| Q2 2025 | 30,593 | $1,400 | — | — |
| Q1 2025 | 13,864 | $633 | — | — |
| Q4 2024 | 13,982 | $627 | — | — |
| Q3 2024 | 13,842 | $647 | — | — |
| Q2 2024 | 8,804 | $396 | — | — |
| Q1 2024 | 8,701 | $394 | — | — |
| Q4 2023 | 8,943 | $412 | — | — |
| Q3 2023 | 10,645 | $464 | — | — |
| Q2 2023 | 10,994 | $499 | — | — |
| Q1 2023 | 10,925 | $503 | — | — |
| Q4 2022 | 15,615 | $703 | — | — |
| Q3 2022 | 15,488 | $688 | — | — |
| Q2 2022 | 15,385 | $716 | — | — |
| Q1 2022 | 15,529 | $773 | — | — |
| Q4 2021 | 17,006 | $901,651 | — | — |