Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,021 | $4,099 | — | — |
| Q3 2025 | 82,563 | $3,818 | — | — |
| Q2 2025 | 75,506 | $3,454 | — | — |
| Q1 2025 | 36,148 | $1,650 | — | — |
| Q4 2024 | 34,796 | $1,546 | — | — |
| Q3 2024 | 24,516 | $1,146 | — | — |
| Q2 2024 | 19,830 | $891 | — | — |
| Q1 2024 | 16,465 | $746 | — | — |
| Q4 2023 | 7,862 | $362 | — | — |
| Q3 2023 | 5,679 | $247 | — | — |