Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,035,401 | $185,790 | — | — |
| Q3 2025 | 3,407,495 | $157,563 | — | — |
| Q2 2025 | 2,644,754 | $120,997 | — | — |
| Q1 2025 | 1,870,283 | $85,378 | — | — |
| Q4 2024 | 1,394,635 | $62,577 | — | — |
| Q3 2024 | 718,840 | $33,599 | — | — |
| Q2 2024 | 415,476 | $18,667 | — | — |
| Q1 2024 | 56,372 | $2,554 | — | — |