Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,031,304 | $47,481 | — | — |
| Q3 2025 | 1,009,465 | $46,678 | — | — |
| Q2 2025 | 968,869 | $44,326 | — | — |
| Q1 2025 | 941,643 | $42,986 | — | — |
| Q4 2024 | 918,090 | $41,195 | — | — |
| Q3 2024 | 883,319 | $41,286 | — | — |
| Q2 2024 | 832,360 | $37,398 | — | — |
| Q1 2024 | 797,278 | $36,125 | — | — |
| Q4 2023 | 756,489 | $34,829 | — | — |
| Q3 2023 | 7,939 | $346 | — | — |