Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,506 | $11,119 | — | — |
| Q3 2025 | 241,742 | $11,178 | — | — |
| Q2 2025 | 242,253 | $11,083 | — | — |
| Q1 2025 | 33,636 | $1,535 | — | — |
| Q1 2023 | 162,488 | $7,474 | — | — |
| Q4 2022 | 165,560 | $7,454 | — | — |