Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,743 | $5,145 | — | — |
| Q3 2025 | 108,762 | $5,029 | — | — |
| Q2 2025 | 133,676 | $6,116 | — | — |
| Q1 2025 | 122,731 | $5,603 | — | — |
| Q4 2024 | 134,917 | $6,054 | — | — |
| Q3 2024 | 103,140 | $4,821 | — | — |
| Q2 2024 | 98,658 | $4,433 | — | — |
| Q1 2024 | 90,529 | $4,102 | — | — |
| Q4 2023 | 66,672 | $3,070 | — | — |
| Q3 2023 | 40,784 | $1,777 | — | — |
| Q2 2023 | 5,337 | $242 | — | — |