Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,952 | $4,786 | — | — |
| Q3 2025 | 101,854 | $4,710 | — | — |
| Q2 2025 | 99,834 | $4,567 | — | — |
| Q1 2025 | 94,634 | $4,320 | — | — |
| Q4 2024 | 92,356 | $4,144 | — | — |