Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,527 | $4,490 | — | — |
| Q3 2025 | 97,510 | $4,509 | — | — |
| Q2 2025 | 91,472 | $4,185 | — | — |
| Q1 2025 | 88,256 | $4,029 | — | — |
| Q4 2024 | 77,126 | $3,461 | — | — |
| Q3 2024 | 66,632 | $3,114 | — | — |
| Q2 2024 | 61,164 | $2,748 | — | — |
| Q1 2024 | 56,544 | $2,562 | — | — |
| Q4 2023 | 35,182 | $1,620 | — | — |
| Q3 2023 | 33,810 | $1,473 | — | — |