Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,697 | $815 | — | — |
| Q3 2025 | 17,626 | $815 | — | — |
| Q2 2025 | 17,126 | $784 | — | — |
| Q1 2025 | 17,117 | $781 | — | — |
| Q4 2024 | 19,479 | $875 | — | — |
| Q3 2024 | 15,119 | $707 | — | — |
| Q2 2024 | 11,986 | $539 | — | — |