Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,742 | $2,152 | — | — |
| Q3 2025 | 47,071 | $2,177 | — | — |
| Q2 2025 | 37,636 | $1,722 | — | — |
| Q1 2025 | 33,965 | $1,551 | — | — |
| Q4 2024 | 48,479 | $2,175 | — | — |
| Q3 2024 | 48,093 | $2,248 | — | — |
| Q2 2024 | 42,206 | $1,896 | — | — |
| Q1 2024 | 40,804 | $1,849 | — | — |