Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 515,276 | $23,723 | — | — |
| Q3 2025 | 506,457 | $23,419 | — | — |
| Q2 2025 | 512,223 | $23,294 | — | — |
| Q1 2025 | 584,688 | $26,691 | — | — |
| Q4 2024 | 576,971 | $25,889 | — | — |
| Q3 2024 | 584,168 | $27,304 | — | — |
| Q2 2024 | 582,255 | $26,066 | — | — |
| Q1 2024 | 601,099 | $122,925 | — | — |
| Q4 2023 | 590,163 | $26,824 | — | — |
| Q3 2023 | 613,281 | $26,715 | — | — |
| Q2 2023 | 602,910 | $27,384 | — | — |
| Q1 2023 | 572,742 | $26,346 | — | — |
| Q4 2022 | 456,813 | $21 | — | — |
| Q3 2022 | 457,787 | $20,339 | — | — |
| Q2 2022 | 496,081 | $23,083 | — | — |
| Q1 2022 | 649,874 | $32,392 | — | — |
| Q4 2021 | 623,782 | $33,098 | — | — |
| Q3 2021 | 620,208 | $33,029 | — | — |
| Q2 2021 | 585,875 | $31,495 | — | — |
| Q1 2021 | 568,484 | $29,748 | — | — |