Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 855,857 | $39,404 | — | — |
| Q3 2025 | 816,243 | $37,743 | — | — |
| Q2 2025 | 738,238 | $33,774 | — | — |
| Q1 2025 | 740,629 | $33,810 | — | — |
| Q4 2024 | 731,982 | $32,844 | — | — |
| Q3 2024 | 695,088 | $32,488 | — | — |
| Q2 2024 | 574,159 | $25,797 | — | — |
| Q1 2024 | 408,447 | $18,507 | — | — |
| Q4 2023 | 350,710 | $16,147 | — | — |