Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,872 | $2,158 | — | — |
| Q3 2025 | 40,623 | $1,878 | — | — |
| Q2 2025 | 40,842 | $1,869 | — | — |
| Q1 2025 | 39,944 | $1,823 | — | — |
| Q4 2024 | 42,906 | $1,775 | — | — |
| Q3 2024 | 42,920 | $2,006 | — | — |
| Q2 2024 | 44,556 | $2,002 | — | — |
| Q1 2024 | 33,959 | $1,545 | — | — |
| Q4 2023 | 28,208 | $1,335 | — | — |
| Q3 2023 | 18,877 | $822 | — | — |
| Q2 2023 | 17,372 | $789 | — | — |
| Q1 2023 | 26,068 | $1,199 | — | — |
| Q4 2022 | 10,339 | $465 | — | — |
| Q3 2022 | 4,717 | $209 | — | — |