Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,044 | $17,226 | — | — |
| Q3 2025 | 319,476 | $14,878 | — | — |
| Q2 2025 | 317,111 | $14,448 | — | — |
| Q1 2025 | 358,367 | $16,241 | — | — |
| Q4 2024 | 375,491 | $16,893 | — | — |
| Q3 2024 | 385,023 | $17,996 | — | — |
| Q2 2024 | 202,134 | $9,082 | — | — |
| Q1 2024 | 166,267 | $7,534 | — | — |
| Q4 2023 | 148,741 | $6,720 | — | — |