Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,236,027 | $56,907 | — | — |
| Q3 2025 | 1,191,019 | $55,073 | — | — |
| Q2 2025 | 1,149,360 | $52,583 | — | — |
| Q1 2025 | 1,096,478 | $50,054 | — | — |
| Q4 2024 | 1,016,093 | $45,592 | — | — |
| Q3 2024 | 913,860 | $42,714 | — | — |
| Q2 2024 | 823,879 | $37,017 | — | — |
| Q1 2024 | 726,750 | $32,929 | — | — |
| Q4 2023 | 374,080 | $17,223 | — | — |