Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,715 | $1,644 | — | — |
| Q3 2025 | 31,384 | $1,451 | — | — |
| Q2 2025 | 29,933 | $1,369 | — | — |
| Q1 2025 | 27,450 | $1,253 | — | — |
| Q4 2024 | 15,124 | $707 | — | — |
| Q3 2024 | 15,124 | $707 | — | — |
| Q2 2024 | 14,067 | $632 | — | — |
| Q1 2024 | 13,971 | $633 | — | — |
| Q4 2023 | 12,183 | $561 | — | — |
| Q3 2023 | 8,099 | $353 | — | — |
| Q2 2023 | 5,784 | $263 | — | — |