Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,808 | $1,372 | — | — |
| Q3 2025 | 63,610 | $2,941 | — | — |
| Q2 2025 | 104,919 | $4,800 | — | — |
| Q1 2025 | 184,593 | $8,427 | — | — |
| Q4 2024 | 210,464 | $9,444 | — | — |
| Q3 2024 | 210,060 | $9,818 | — | — |
| Q2 2024 | 204,107 | $9,171 | — | — |
| Q1 2024 | 188,911 | $8,560 | — | — |
| Q4 2023 | 175,168 | $8,065 | — | — |
| Q3 2023 | 154,658 | $6,737 | — | — |
| Q2 2023 | 101,142 | $4,594 | — | — |
| Q1 2023 | 107,350 | $4,938 | — | — |
| Q4 2022 | 101,998 | $4,592 | — | — |
| Q3 2022 | 108,130 | $4,804 | — | — |
| Q2 2022 | 112,646 | $5,241 | — | — |
| Q1 2022 | 119,222 | $5,934 | — | — |
| Q4 2021 | 124,079 | $6,579 | — | — |
| Q3 2021 | 121,556 | $6,458 | — | — |
| Q2 2021 | 114,415 | $6,102 | — | — |
| Q1 2021 | 93,003 | $4,874 | — | — |
| Q4 2020 | 38,581 | $2,093 | — | — |