Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,459 | $10,742 | — | — |
| Q3 2025 | 230,459 | $10,742 | — | — |
| Q2 2025 | 219,009 | $10,061 | — | — |
| Q1 2025 | 122,569 | $5,590 | — | — |
| Q4 2024 | 160,824 | $7,248 | — | — |
| Q3 2024 | 154,472 | $7,055 | — | — |